Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665 | 682 | 506 | 986 | 1,729 |
| Depreciation Amortization | 1,485 | 965 | 481 | 1,757 | 1,274 |
| Income taxes - deferred | 32 | 95 | 50 | 51 | 50 |
| Accounts receivable | -1,295 | -274 | -794 | 1,099 | 1,882 |
| Accounts payable and accrued liabilities | 1,208 | 229 | 2,029 | 1,473 | 803 |
| Other Working Capital | -1,864 | -2,869 | -53 | 257 | 867 |
| Other Operating Activity | -989 | -210 | -1,877 | -3,181 | -2,797 |
| Operating Cash Flow | $-759 | $-1,382 | $342 | $2,443 | $3,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053 | -1,006 | -822 | -1,506 | -1,470 |
| Purchase Sale Intangibles | -188 | -37 | N/A | -2,424 | -1,908 |
| Other Investing Activity | -187 | -37 | 0 | -2,424 | -1,908 |
| Investing Cash Flow | $-1,240 | $-1,044 | $-822 | $-3,930 | $-3,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,197 | 14,449 | 6,314 | 31,988 | 24,338 |
| Debt Issued | N/A | N/A | N/A | 538 | N/A |
| Common Stock Issued | 65 | 35 | 35 | 82 | 82 |
| Dividend Paid | -510 | -410 | -215 | -1,795 | -1,701 |
| Other Financing Activity | -18,801 | -12,520 | -6,518 | -26,951 | -21,260 |
| Financing Cash Flow | $1,952 | $1,555 | $-384 | $3,862 | $1,459 |
| Exchange Rate Effect | 73 | 90 | 3 | -76 | -68 |
| Beginning Cash Position | 7,251 | 7,251 | 7,251 | 4,952 | 4,952 |
| End Cash Position | 7,276 | 6,470 | 6,390 | 7,251 | 6,773 |
| Net Cash Flow | $26 | $-781 | $-861 | $2,298 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -1,382 | 342 | 2,443 | 3,809 |
| Capital Expenditure | -1,053 | -1,006 | -822 | -1,526 | -1,490 |
| Free Cash Flow | -1,811 | -2,388 | -480 | 917 | 2,319 |