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NTG Clarity Networks Inc (TSE:NCI)
TSXV:NCI
Canadian Market
NCI
NTG Clarity Networks
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NTG Clarity Networks (NCI) Cash flow

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NTG Clarity Networks Cash Flow

TSE:NCI's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:NCI's free cash flow was decreased by C$0.00 and operating cash flow was C$399.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.64MC$ 1.85MC$ 2.18MC$ 1.80MC$ 1.84MC$ 366.13K
Investing Cash Flow
C$ -1.33MC$ -2.50MC$ -1.43MC$ -1.55MC$ -880.31KC$ -11.44K
Financing Cash Flow
C$ -821.55KC$ 275.06KC$ -216.99KC$ -239.50KC$ -842.26KC$ -422.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -3.10MC$ -1.16MC$ 686.69KC$ 158.87KC$ 145.22KC$ 31.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 125.00KC$ 1.12MC$ 25.00KC$ 443.00K-C$ 24.00K
Issuance Of Debt
C$ -416.32KC$ -394.94KC$ -47.64KC$ -499.85KC$ 683.12KC$ -127.86K
Repayment Of Debt
---C$ -717.18KC$ -3.69KC$ -7.23M
Free Cash Flow
---C$ 1.80MC$ 1.84MC$ 366.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NTG Clarity Networks Cash Flow

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