NCI — NTG Clarity Networks Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.18m
- CA$60.85m
- CA$27.73m
- 72
- 42
- 75
- 67
Annual cashflow statement for NTG Clarity Networks, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.18 | -1.1 | 1.36 | 0.788 | 2.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.62 | 0.934 | 3.01 | 0.644 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.15 | 1.96 | -2.82 | 0.623 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.006 | 1.83 | 1.8 | 2.49 | 1.86 |
| Capital Expenditures | -0.011 | -0.88 | -1.55 | -1.43 | -2.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | -0.142 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.88 | -1.55 | -1.43 | -2.5 |
| Financing Cash Flow Items | -0.318 | -1.53 | -0.183 | -0.316 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.062 | -0.839 | -0.239 | -0.497 | 0.275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.114 | 0.014 | 0.566 | -0.367 |