NCI — NTG Clarity Networks Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.40m
- CA$36.22m
- CA$83.35m
Annual cashflow statement for NTG Clarity Networks, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 0.788 | 2.32 | 9.86 | 5.34 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.01 | 0.644 | 0.559 | 1.41 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 0.623 | -1.6 | -9.7 | -9.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 2.49 | 1.86 | 2.44 | -2.82 |
| Capital Expenditures | -1.55 | -1.43 | -2.36 | -0.968 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.142 | 0.142 | -0.102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.55 | -1.43 | -2.5 | -0.825 | -1.11 |
| Financing Cash Flow Items | -0.183 | -0.316 | -0.379 | -0.298 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.239 | -0.497 | 0.275 | 2.98 | 7.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.566 | -0.367 | 4.59 | 3.32 |