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NTG Clarity Networks Inc (TSE:NCI)
:NCI
Canadian Market
NCI
NTG Clarity Networks
RESEARCH TOOLSreports

NTG Clarity Networks (NCI) Cash flow

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NTG Clarity Networks Cash Flow

TSE:NCI's free cash flow for Q3 2025 was C$-4.12M. For the 2025 fiscal year, TSE:NCI's free cash flow was decreased by C$432.11K and operating cash flow was C$-3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.57MC$ 1.86MC$ 2.49MC$ 1.80MC$ 1.83M
Investing Cash Flow
C$ -825.49KC$ -2.50MC$ -1.43MC$ -1.55MC$ -880.31K
Financing Cash Flow
C$ 2.84MC$ 275.06KC$ -496.65KC$ -239.50KC$ -838.57K
End Cash Position
C$ 4.95MC$ 358.09KC$ 725.02KC$ 158.87KC$ 145.22K
Free Cash Flow
C$ 1.61MC$ 1.17MC$ 1.06MC$ 253.14KC$ 952.73K
Currency in CAD

NTG Clarity Networks Cash Flow