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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986 | 1,729 | 1,397 | 794 | 6,321 |
| Depreciation Amortization | 1,757 | 1,274 | 825 | 415 | 1,753 |
| Income taxes - deferred | 51 | 50 | 56 | 23 | -336 |
| Accounts receivable | 1,099 | 1,882 | 3,092 | 2,595 | -3,266 |
| Accounts payable and accrued liabilities | 1,473 | 803 | 941 | 196 | 449 |
| Other Working Capital | 257 | 867 | 1,292 | 1,951 | -1,777 |
| Other Operating Activity | -3,181 | -2,797 | -4,402 | -3,578 | 2,739 |
| Operating Cash Flow | $2,443 | $3,809 | $3,199 | $2,395 | $5,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,506 | -1,470 | -689 | -1,220 | -1,918 |
| Purchase Of Investment | N/A | N/A | -1,892 | N/A | N/A |
| Purchase Sale Intangibles | -2,424 | -1,908 | N/A | -39 | -1,500 |
| Other Investing Activity | -2,424 | -1,908 | 0 | -39 | -1,500 |
| Investing Cash Flow | $-3,930 | $-3,378 | $-2,581 | $-1,258 | $-3,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,988 | 24,338 | N/A | N/A | 37,672 |
| Debt Issued | 538 | N/A | 1,063 | 227 | N/A |
| Common Stock Issued | 82 | 82 | 43 | 43 | 249 |
| Dividend Paid | -1,795 | -1,701 | -1,426 | -663 | -3,897 |
| Other Financing Activity | -26,951 | -21,260 | 0 | 0 | -36,981 |
| Financing Cash Flow | $3,862 | $1,459 | $-320 | $-393 | $-2,957 |
| Exchange Rate Effect | -76 | -68 | -159 | -126 | 38 |
| Beginning Cash Position | 4,952 | 4,952 | 4,952 | 4,952 | 5,406 |
| End Cash Position | 7,251 | 6,773 | 5,091 | 5,570 | 4,952 |
| Net Cash Flow | $2,298 | $1,821 | $138 | $618 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,443 | 3,809 | 3,199 | 2,395 | 5,883 |
| Capital Expenditure | -1,526 | -1,490 | -709 | -1,220 | -1,918 |
| Free Cash Flow | 917 | 2,319 | 2,490 | 1,176 | 3,965 |