NetCents Technology Inc. (NTTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
NetCents Technology Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | Oct '16 Oct 31, 2016 | 2015 - 2012 |
| Net Income | -21.19 | -6.67 | -13.19 | -2.78 | -1.91 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.1 | 0.06 | 0 | - | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.61 | 1.42 | 6.23 | 0.57 | 0.63 | Upgrade
|
| Other Operating Activities | -0.54 | 1.01 | 2.47 | 0.51 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.84 | 0.47 | 0.02 | 0.44 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.04 | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 0.44 | -0.45 | 0.68 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.14 | -2.86 | -4.39 | -0.86 | -0.53 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.36 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.01 | - | -0.36 | -0.11 | - | Upgrade
|
| Short-Term Debt Issued | 0.06 | - | 1.39 | 0.61 | 0.15 | Upgrade
|
| Total Debt Issued | 0.06 | - | 1.39 | 0.61 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.04 | -0.72 | - | Upgrade
|
| Long-Term Debt Repaid | -0.44 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.44 | - | -1.04 | -0.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | - | 0.35 | -0.12 | 0.15 | Upgrade
|
| Issuance of Common Stock | 6.23 | 2.01 | 5.76 | 1.21 | 0.36 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.3 | -0.1 | -0 | Upgrade
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| Financing Cash Flow | 5.85 | 1.99 | 5.81 | 0.99 | 0.5 | Upgrade
|
| Net Cash Flow | 1.71 | -0.88 | 1.05 | 0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -4.14 | -2.86 | -4.75 | -0.88 | -0.53 | Upgrade
|
| Free Cash Flow Margin | -1526.15% | -3212.48% | -3942.72% | -934.75% | - | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.12 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 3.95 | -3.77 | 2.83 | -0.33 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 3.96 | -3.74 | 2.9 | -0.27 | 0.67 | Upgrade
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| Change in Working Capital | -1.86 | 1.27 | -0.02 | 0.77 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.