NGVC Cash Flow Statement (2011-2025) | NGVC

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Cash Flow Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.26M	2.78M	2.54M	0.90M	0.00M	0.00M	0.00M	0.00M	2.92M	4.00M	3.36M	3.19M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	9.01M	9.94M	13.10M	11.61M	9.19M	11.33M
Depreciation and Depletion (Quarter)		0.11M	0.10M			0.18M	0.18M	-0.23M
Share-based Compensation (Quarter)				1.10M	0.02M	0.10M	0.10M	0.69M	0.13M	0.20M	0.10M	0.13M	0.20M	0.10M	0.10M	0.20M	0.23M	0.20M	0.21M	0.22M	0.22M	0.20M	0.19M	0.20M	0.16M	0.20M	0.18M	0.26M	0.40M	0.26M	0.26M	0.27M	0.28M	0.27M	0.20M	0.38M	0.25M	0.24M	0.18M	0.21M	0.29M	0.30M	0.30M	0.30M	0.36M	0.36M	0.33M	0.31M	0.41M	0.43M	1.06M	0.93M	1.44M	0.82M	0.84M	0.86M	0.86M
Deferred Taxes (Quarter)	0.48M	0.02M	0.26M	1.58M	-0.64M	1.29M	0.57M	0.93M	0.21M	-0.65M	-0.28M	-0.47M	-0.56M	-0.90M	2.42M	-0.44M	3.54M	1.24M	0.97M	0.35M	-0.17M	-0.40M	-0.13M	0.91M	-4.45M	0.28M	0.43M	-2.02M	-0.26M	-0.28M	-0.85M	5.37M	0.42M	0.05M	2.81M	-0.13M	1.57M	-0.48M	0.73M	-0.95M	0.35M	-0.24M	0.17M	0.34M	0.22M	-0.07M	0.08M	-1.56M	-0.43M	-1.21M	-0.88M	-1.44M	-0.74M	-1.06M	-0.64M	0.20M	0.05M
Gains from Sales and Divestitures (Quarter)				0.18M				0.07M		0.04M	-0.04M	-0.05M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M		0.03M				0.03M				0.03M				0.12M				0.12M				0.10M				0.10M				0.09M				0.21M				0.10M
Gains from Investment Securities (Quarter)				0.27M	0.00M	0.00M	-0.01M	0.17M		0.00M	0.00M	-0.07M	0.00M	0.02M	0.02M	-0.08M	0.01M	0.02M	-0.01M	0.01M	0.01M		0.01M	-0.00M	0.00M	0.01M		-0.01M	-0.04M	0.21M	-0.01M	0.26M	0.05M	1.03M	-1.08M	2.27M	0.08M	1.29M	0.73M	0.92M	0.12M	0.10M	-0.28M	24.49M	0.64M	0.71M	4.12M	3.97M	-0.03M	4.75M	3.64M	1.46M	1.00M	0.98M	0.98M	-0.74M	0.89M
Asset Writedowns and Impairment (Quarter)																																				0.61M		0.10M		1.05M	0.10M			2.83M		0.87M	0.06M	0.34M	0.09M	-0.09M	0.39M	1.71M	0.05M	0.03M			0.02M
Cash from Operations (Quarter)	4.33M	9.60M	4.11M	7.16M	2.34M	8.35M	4.45M	10.57M	5.31M	10.34M	7.83M	8.27M	6.91M	17.42M	4.89M	11.78M	9.49M	8.52M	2.72M	8.10M	14.09M	8.35M	13.41M	4.99M	10.97M	10.77M	8.57M	12.56M	7.53M	15.07M	5.70M	9.09M	10.48M	42.88M	8.10M	5.05M	12.34M	4.96M	13.71M	22.87M	12.06M	15.52M	1.92M	10.19M	21.21M	13.65M	1.30M	28.45M	16.62M	20.22M	12.43M	24.48M	2.68M	34.06M	2.93M	15.63M	21.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	2.29M	2.40M	2.50M	2.72M	2.99M	3.23M	3.46M	3.81M	3.94M	4.12M	4.50M	4.66M	4.98M	5.15M	5.40M	5.80M	6.04M	6.19M	6.38M	6.92M	7.12M	7.32M	7.52M	7.55M	7.42M	7.41M	7.34M	7.26M	7.29M	7.29M	7.21M	7.19M	7.71M	7.89M	7.91M	7.68M	7.64M	7.42M	7.41M	7.17M	7.11M	6.91M	7.07M	6.82M	7.06M	7.15M	7.21M	7.48M	7.45M	7.70M	7.84M	7.93M	7.95M	7.89M	7.95M	8.02M	7.97M
Change in Working Capital
Change in Receivables (Quarter)	-0.28M	0.23M	0.21M	-0.45M	0.24M	-0.52M	0.40M	0.42M	-0.70M	0.10M	-0.10M	0.44M	-0.50M	0.52M	0.50M	-0.10M	-0.47M	0.16M	0.32M	1.15M	-1.13M	0.57M	0.10M	1.56M	-0.38M	1.22M	-0.80M	-0.17M	0.15M	-0.41M	-0.53M	1.10M	-0.38M	0.91M	-0.42M	3.30M	-1.82M	2.29M	-0.99M	0.48M	1.10M	-2.16M	1.36M	2.67M	-2.30M	-1.06M	1.17M	1.87M	-1.14M	-0.22M	0.04M	3.11M	-0.14M	0.51M	0.69M	-0.64M	-2.08M
Change in Inventory (Quarter)	0.82M	2.97M	0.45M	3.48M	0.86M	4.14M	0.84M	2.10M	3.10M	4.52M	2.93M	2.36M	2.70M	2.92M	5.04M	5.05M	4.46M	3.24M	3.85M	-0.04M	1.66M	4.53M	0.35M	0.75M	-2.19M	5.45M	0.37M	-3.02M	0.97M	0.14M	0.76M	0.09M	1.97M	-9.73M	7.94M	3.83M	-0.58M	-1.14M	1.91M	0.18M	1.21M	4.90M	4.68M	2.43M	-2.38M	4.68M	0.66M	2.55M	-3.18M	1.27M	-0.01M	3.33M	1.15M	2.95M	-0.15M	8.34M	-5.08M
Change in Account Payables (Quarter)	-0.15M	3.70M	-0.59M	3.89M	-3.01M	4.35M	-0.94M	4.08M	-0.96M	6.34M	1.44M	-1.62M	2.14M	5.99M	-0.11M	4.86M	2.18M	3.51M	-2.28M	-0.10M	-0.29M	4.87M	2.53M	0.11M	-3.56M	7.75M	-3.42M	1.09M	-4.40M	8.87M	-3.70M	0.26M	-0.67M	10.81M	-0.14M	0.10M	-3.72M	-3.42M	-2.17M	6.67M	-0.55M	2.27M	-0.02M	-1.25M	6.77M	2.50M	-7.07M	8.15M	-1.78M	5.66M	-1.86M	8.02M	-12.97M	17.62M	-9.17M	-1.57M	-0.98M
Change in Accured Expenses (Quarter)	0.05M	2.21M	0.43M	-0.14M	1.68M	0.40M	-1.05M	1.27M	0.73M	1.14M	0.64M	4.44M	-1.31M	1.41M	0.10M	3.64M	0.11M	0.11M	-6.58M	6.81M	3.93M	-2.74M	2.40M	-2.07M	0.12M	-0.69M	4.03M	0.18M	3.74M	-4.26M	-0.17M	1.90M	2.97M	0.63M	1.80M	0.53M	-1.69M	-1.81M	3.60M	1.49M	-0.79M	-0.89M	-2.45M	4.29M	-2.71M	0.98M	-2.07M	10.13M	-1.07M	0.32M	-1.65M	5.19M	-1.29M	0.82M	-3.90M	5.75M	-5.50M
Change in Taxes (Quarter)	-0.11M	-1.55M	-0.04M	0.21M				0.59M	-0.57M	0.22M	-0.25M														-0.35M	-0.73M		0.14M	-0.18M	0.25M	0.23M	4.88M	-0.03M	-4.93M	0.99M	1.62M	-3.00M						0.33M	0.30M	-0.53M	0.37M	1.28M	-1.49M	-0.25M	0.22M	-0.22M					0.60M	-0.60M
Other Working Capital Changes (Quarter)	-0.04M	0.25M	0.52M	-0.57M	0.03M	0.16M	-0.39M	0.09M	0.33M	0.65M	-0.06M	-0.26M	0.33M	0.24M	0.04M	-0.08M	0.14M	1.60M	0.67M	-1.87M	-1.40M	-0.02M	0.54M	1.92M	-0.02M	0.66M	0.55M	-0.80M	0.34M	-0.44M	0.10M		-7.62M	-7.66M	-7.84M	23.89M	-7.96M	8.88M	-24.82M	-8.14M	0.76M	-0.14M	-21.60M	22.00M	-8.28M	7.91M	-25.27M	-8.26M	0.32M	-17.09M	-8.62M	-8.81M	-8.54M	10.76M	-27.78M	31.08M	-8.55M
Investing Activities
Capital Expenditures (Quarter)	4.33M	-2.94M	0.67M	23.20M	2.18M	15.49M	8.20M	13.85M	3.65M	-0.30M	0.18M	32.99M	7.57M	8.38M	-9.59M	0.06M	10.18M	13.48M	-14.49M	44.58M	13.06M	-3.53M	27.22M	4.39M	4.92M	5.61M	6.11M	7.04M	2.97M	-1.74M	19.59M	-14.53M	10.98M	7.78M	4.52M	3.48M	3.27M	1.16M	11.08M	10.84M	1.51M	9.35M	-7.21M	24.40M	10.41M	6.57M	6.26M	-17.23M	11.73M	-6.38M	-2.77M	34.96M	3.83M	12.21M	-13.88M	0.22M	9.57M
Sales of Property, Plant and Equipment (Quarter)				0.01M	0.00M	0.00M	0.00M	5.00M					0.00M		0.01M	0.00M	0.01M			0.01M	2.56M		0.02M	0.15M	0.04M	-0.01M		0.11M	0.02M	0.77M	-0.76M	0.80M	0.02M	0.01M	-0.03M	0.03M			0.03M	0.06M	0.06M	-0.04M		0.01M		0.07M	0.00M	0.03M		0.00M		0.03M	0.03M	0.02M	0.26M	-0.21M
Change in Intangibles (Quarter)																									0.01M	0.02M	0.00M		0.07M	0.18M	1.78M	0.67M	1.01M	0.39M	0.82M	0.61M	0.43M	0.50M	0.47M	0.54M	0.72M	0.87M	0.71M	1.11M	0.88M	-0.02M	0.27M	0.39M	0.11M	0.26M	0.47M	0.30M	0.06M	0.09M	0.01M	0.01M	0.03M
Acquisitions (Quarter)													5.60M	0.50M	0.50M
Change in Acquisitions & Divestments (Quarter)						0.30M	0.10M	0.57M		1.00M	0.10M
Cash from Investing Activities (Quarter)	-4.33M	-3.95M	-3.78M	-13.49M	-9.01M	-9.25M	-8.11M	-8.27M	-7.18M	-9.12M	-8.97M	-9.59M	-13.17M	-8.38M	-8.84M	-11.94M	-10.17M	-13.48M	-15.64M	-14.45M	-10.49M	-10.54M	-13.13M	-4.34M	-4.88M	-5.64M	-5.99M	-7.03M	-11.56M	-5.52M	-4.91M	-9.88M	-11.97M	-8.16M	-5.34M	-4.09M	-3.70M	-5.84M	-7.25M	-10.96M	-5.32M	-6.98M	-5.72M	-13.12M	-11.28M	-6.49M	-6.53M	-13.65M	-11.81M	-10.70M	-9.30M	-6.79M	-9.42M	-6.46M	-7.06M	-8.03M	-9.58M
Financing Activities
Other financing activities (Quarter)				0.06M	0.27M	-0.06M	0.06M	0.32M	0.01M	0.45M	0.01M	-0.07M					0.00M								0.16M	0.20M	0.18M	-0.49M	0.24M	0.15M	0.14M	0.22M	0.23M	0.20M	0.08M	0.28M	0.17M	0.15M	0.02M	0.20M	0.17M	0.20M	0.12M	-0.49M	0.24M	0.29M	0.23M		0.33M	0.43M	0.90M	1.36M	0.43M	0.75M	0.68M	2.71M	-0.26M
Cash from Financing Activities (Quarter)	2.29M	-4.85M	-0.48M	20.31M	-0.36M	0.12M	-0.19M	0.18M	-0.04M	0.38M	-0.04M	-0.20M	3.00M	-3.66M	-0.05M	-0.16M	-0.10M	8.42M	10.02M	7.67M	-0.48M	-0.72M	0.60M	0.74M	-4.52M	-5.15M	-3.44M	-3.33M	-0.83M	-2.80M	-0.42M	-4.66M	0.44M	-10.51M	-2.28M	-2.28M	-12.52M	-2.81M	-12.91M	-2.75M	-5.12M	-4.95M	-5.17M	-4.94M	-5.03M	-5.13M	-5.16M	-5.03M	-9.54M	-12.17M	-0.19M	-22.73M	4.18M	-12.71M	-3.90M	-3.66M	-5.46M
Dividend Payments
Dividends Paid - Common (Quarter)				0.36M																													1.57M	1.57M	1.58M	1.58M	46.71M	1.58M	1.58M	1.58M	2.26M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	25.03M	2.28M	2.28M	2.28M	2.75M	2.75M	2.75M	2.75M	3.46M
Additional items
Change in Cash (Quarter)	2.29M	0.79M	-0.15M	13.99M	-7.02M	-0.77M	-3.85M	2.48M	-1.91M	1.59M	-1.18M	-1.52M	-3.26M	5.38M	-4.00M	-0.32M	-0.77M	3.46M	-2.90M	1.31M	3.12M	-2.91M	0.89M	1.40M	1.57M	-0.02M	-0.87M	2.19M	-4.86M	6.75M	0.38M	-5.45M	-1.06M	24.22M	0.48M	-1.32M	-3.87M	-3.68M	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M
Beginning Cash Balance (Quarter)	0.14M	0.14M	0.14M	0.51M	0.06M	0.06M	0.15M
Free Cash Flow (Quarter)	0.00M	12.54M	3.44M	-16.04M	0.16M	-7.14M	-3.74M	-3.27M	1.66M	10.64M	7.64M	-24.71M	-0.67M	9.04M	14.48M	11.72M	-0.69M	-4.97M	17.21M	-36.49M	1.04M	11.88M	-13.81M	0.60M	6.05M	5.16M	2.46M	5.51M	4.56M	16.81M	-13.89M	23.61M	-0.50M	35.10M	3.58M	1.57M	9.07M	3.80M	2.63M	12.03M	10.55M	6.17M	9.14M	-14.21M	10.79M	7.08M	-4.96M	45.67M	4.89M	26.60M	15.21M	-10.48M	-1.15M	21.85M	16.82M	15.41M	11.56M
Net Cash Flow (Quarter)	2.29M	0.79M	-0.15M	13.99M	-7.02M	-0.77M	-3.85M	2.48M	-1.91M	1.59M	-1.18M	-1.52M	-3.26M	5.38M	-4.00M	-0.32M	-0.77M	3.46M	-2.90M	1.31M	3.12M	-2.91M	0.89M	1.40M	1.57M	-0.02M	-0.87M	2.19M	-4.86M	6.75M	0.38M	-5.45M	-1.06M	24.22M	0.48M	-1.32M	-3.87M	-3.68M	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M

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NGVC Cash Flow Statement (2011-2025) | NGVC

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