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NetCents Technology Inc. (NTTCF)

PNK: NTTCF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

NetCents Technology Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	n/a	n/a	n/a	-21.19K	-6.67M	-13.19M	-2.78M	-1.91M
Depreciation & Amortization	n/a	n/a	n/a	505.33	162.87K	125.31K	66.34K	n/a
Stock-Based Compensation	n/a	n/a	n/a	18.61K	1.42M	6.23M	568.51K	614.84K
Other Working Capital	n/a	n/a	n/a	-1.56K	404.65K	-488.31K	-64.45K	n/a
Other Non-Cash Items	n/a	n/a	n/a	-418.21	47.62K	1.01M	512.31K	338.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	933.05K	1.46M	523.77K	n/a
Change in Working Capital	n/a	n/a	n/a	-1.65K	1.24M	-23.06K	770.8K	426.94K
Operating Cash Flow	n/a	n/a	n/a	-4.14K	-2.86M	-4.39M	-862.98K	-528.52K
Capital Expenditures	n/a	n/a	n/a	-8.34	n/a	-363.36K	-114.74K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-98.08K	n/a
Investing Cash Flow	n/a	n/a	n/a	-8.34	n/a	-363.36K	-114.74K	n/a
Debt Repayment	n/a	n/a	n/a	-444.09K	n/a	348.88K	-116.19K	147.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	449.94K	494.04K	3.02M	1.11M	n/a
Financial Cash Flow	n/a	n/a	n/a	5.85K	1.99M	5.81M	991.86K	500.26K
Net Cash Flow	n/a	n/a	n/a	1.71K	-876.21K	1.05M	14.14K	-28.27K
Free Cash Flow	n/a	n/a	n/a	-4.14K	-2.86M	-4.75M	-977.73K	-528.52K