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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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	-10.67M	-3.14M	-1.78M	-1.87M	-1.52M	-1.58M	-1.7M	-2.82M	-1.34M	-2.64M	-6.24M	-1.87M	-466.73K	-284.38K	-163.94K	-461.95K	-104.04K	-1.1M	-238.42K
Depreciation & Amortization	118.48K	110.66K	114.57K	41.06K	40.6K	40.6K	40.6K	-38.57K	106.53K	21.16K	36.19K	22.35K	21.62K	12.8K	9.58K	n/a	n/a	n/a	n/a
Stock-Based Compensation	9.39M	1.32M	522.86K	-42.36K	396.66K	156K	821.74K	256.23K	397.53K	1.36M	3.6M	381.51K	187K	n/a	n/a	112.96K	7.13K	494.75K	n/a
Other Working Capital	-450.23K	559.15K	-41.08K	399.07K	28.54K	39.8K	33.89K	218.73K	113.78K	-155.91K	125.75K	n/a	n/a	376.9K	37.63K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-442.12K	19.83K	-11.43K	569.51K	145.44K	271.02K	-5.29K	482.13K	21.12K	n/a	1.96M	487.81K	17.56K	8.69K	-2.88K	-25.15K	-52.6K	416.19K	n/a
Deferred Income Tax	-366.1K	94.35K	61.62K	565.56K	n/a	290.69K	-68.64K	-507.93K	n/a	n/a	n/a	535.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02M	677.63K	891.51K	934.39K	250.88K	146.66K	-3.55K	110.93K	574.87K	42.48K	-506.13K	452.35K	-94.96K	409.2K	5.33K	286.94K	81.77K	54.48K	3.75K
Operating Cash Flow	-2.62M	-1.02M	-267.1K	-366.59K	-684.54K	-963.1K	-847.52K	-2.01M	-238.3K	-1.22M	-1.14M	-521.88K	-335.51K	146.31K	-151.9K	-87.19K	-67.74K	-138.92K	-234.68K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.36K	-221.11K	-457.91K	-96.25K	-23.05K	-53.39K	-19.32K	-18.99K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	n/a	n/a	n/a	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	n/a	391.68K	-61.47K	-248.86K	-81.34K	n/a	-36.73K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.04K	-221.11K	-457.91K	-96.25K	-23.05K	-53.39K	-19.32K	-18.99K	n/a	n/a	n/a	n/a
Debt Repayment	2.89K	40K	163.12K	n/a	186.8K	n/a	n/a	n/a	-344.5K	970K	n/a	-81.24K	n/a	-144.55K	n/a	79.61K	67.89K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.69M	-188.72K	n/a	-199.21K	173.03K	874.17K	-91.26K	567K	250.92K	506.62K	2.17M	18.1K	1.01M	20K	172K	-90	n/a	n/a	n/a
Financial Cash Flow	4.69M	1.12M	163.12K	-1.64M	2.85M	874.17K	-91.26K	2.51M	-93.58K	1.48M	2.35M	-63.14K	1.01M	-124.55K	172K	99.27K	67.89K	n/a	333K
Net Cash Flow	2.06M	99.15K	-103.98K	-2.01M	2.16M	-88.93K	-938.78K	994.76K	-552.99K	-199.29K	1.12M	-608.06K	618.65K	2.44K	1.11K	12.08K	155.00	-138.92K	98.33K
Free Cash Flow	-2.62M	-1.02M	-267.1K	-366.59K	-684.54K	-963.1K	-847.52K	-1.9M	-459.41K	-1.68M	-1.24M	-544.92K	-388.9K	126.98K	-170.89K	-87.19K	-67.74K	-138.92K	-234.68K