tiprankstipranks
NTG Clarity Networks Inc (TSE:NCI)
:NCI
Canadian Market
NCI
NTG Clarity Networks
RESEARCH TOOLSreports
Want to see TSE:NCI full AI Analyst Report?

NTG Clarity Networks (NCI) Cash flow

96 Followers

NTG Clarity Networks Cash Flow

TSE:NCI's free cash flow for Q4 2025 was C$3.04M. For the 2025 fiscal year, TSE:NCI's free cash flow was decreased by C$-5.44M and operating cash flow was C$2.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.82MC$ 2.57MC$ 1.86MC$ 2.49MC$ 1.80M
Investing Cash Flow
C$ -1.11MC$ -825.49KC$ -2.50MC$ -1.43MC$ -1.55M
Financing Cash Flow
C$ 7.25MC$ 2.84MC$ 275.06KC$ -496.65KC$ -239.50K
End Cash Position
C$ 8.26MC$ 4.95MC$ 358.09KC$ 725.02KC$ 158.87K
Free Cash Flow
C$ -3.83MC$ 1.61MC$ 1.17MC$ 1.06MC$ 253.14K
Currency in CAD

NTG Clarity Networks Cash Flow