Northern Technologies Intl Corp (NTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986 | 6,321 | 4,238 | 7,186 | 6,997 |
| Depreciation Amortization | 1,757 | 1,753 | 1,631 | 1,568 | 1,108 |
| Income taxes - deferred | 51 | -336 | -395 | -82 | 115 |
| Accounts receivable | 1,099 | -3,266 | -1,303 | -2,140 | -4,120 |
| Accounts payable and accrued liabilities | 1,473 | 449 | -1,509 | 3,011 | 867 |
| Other Working Capital | 257 | -1,777 | -542 | -5,561 | -2,453 |
| Other Operating Activity | -3,181 | 2,739 | 3,422 | -2,836 | 380 |
| Operating Cash Flow | $2,443 | $5,883 | $5,541 | $1,146 | $2,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6 | -1 | 5,540 |
| PPE Investments | -1,506 | -1,918 | -3,235 | -1,497 | -5,533 |
| Net Acquisitions | N/A | N/A | N/A | -5,062 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -341 | N/A |
| Purchase Sale Intangibles | -2,424 | -1,500 | -114 | -207 | -111 |
| Other Investing Activity | -2,424 | -1,500 | -114 | -207 | -111 |
| Investing Cash Flow | $-3,930 | $-3,418 | $-3,343 | $-7,108 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,988 | 37,672 | 2,813 | N/A | N/A |
| Debt Issued | 538 | N/A | N/A | 5,900 | N/A |
| Common Stock Issued | 82 | 249 | 714 | 272 | 659 |
| Dividend Paid | -1,795 | -3,897 | -3,280 | -2,984 | -2,181 |
| Other Financing Activity | -26,951 | -36,981 | -2,300 | 0 | 0 |
| Financing Cash Flow | $3,862 | $-2,957 | $-2,054 | $3,188 | $-1,522 |
| Exchange Rate Effect | -76 | 38 | -72 | 427 | 10 |
| Beginning Cash Position | 4,952 | 5,406 | 5,334 | 7,681 | 6,403 |
| End Cash Position | 7,251 | 4,952 | 5,406 | 5,334 | 7,681 |
| Net Cash Flow | $2,298 | $-454 | $72 | $-2,347 | $1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,443 | 5,883 | 5,541 | 1,146 | 2,893 |
| Capital Expenditure | -1,526 | -1,918 | -3,248 | -1,497 | -5,533 |
| Free Cash Flow | 917 | 3,965 | 2,294 | -351 | -2,640 |