Northern Technologies International Cash Flow Statement (2010-2025) | NTIC

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Cash Flow Statement	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	0.89M	1.00M	1.02M	1.08M	0.94M	0.60M	1.64M	0.45M	0.76M	0.75M	1.29M	1.96M	1.30M	1.38M	1.40M	1.45M	1.46M	-0.06M	1.07M	0.04M	-0.07M	-0.07M	1.02M	-2.12M	0.41M	0.48M	1.50M	1.42M	1.20M	1.42M	2.30M	2.30M	1.64M	1.55M	1.64M	0.87M	1.36M	0.28M	-0.93M	-1.65M	1.41M	1.50M	2.31M	1.78M	4.72M	0.30M	1.21M	0.84M	0.63M	0.52M	1.24M	1.31M	1.08M	1.87M	1.16M	1.89M	0.79M	0.60M	0.33M	-0.74M	0.51M
Depreciation and Depletion	0.09M	0.08M	0.08M	0.09M	0.08M	0.08M	0.09M	0.10M	0.11M	0.11M	0.10M	0.12M	0.12M	0.10M	0.12M	0.12M	0.12M	0.13M	0.14M	0.15M	0.16M	0.16M	0.16M	0.18M	0.19M	0.19M	0.20M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.21M	0.20M	0.21M	0.21M	0.22M	0.21M	0.20M	0.21M	0.24M	0.23M	0.22M	0.22M	0.22M	0.29M	0.22M	0.26M	0.23M	0.28M	0.28M	0.31M	0.29M	0.29M	0.27M	0.27M	0.25M	0.23M	0.23M	0.25M
Share-based Compensation	0.04M	0.07M	0.04M	0.03M	0.07M	0.07M	0.07M	0.07M	0.04M	0.09M	0.08M	0.09M	0.13M	0.11M	0.11M	0.11M	0.14M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.36M	0.36M	0.36M	0.36M	0.32M	0.34M	0.34M	0.34M	0.18M	0.07M	0.16M	0.16M	0.23M	0.13M	0.23M	0.23M	0.33M	0.34M	0.33M	0.34M	0.35M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.34M	0.31M
Deferred Taxes																				-0.16M					-0.03M	255.00	48.00	0.14M				0.51M	-0.02M	-0.12M	-0.04M	0.27M	-0.11M	0.00M	0.00M	-1.31M	-338.00	0.00M	0.01M	-0.12M	-0.13M	-0.01M	-0.01M	0.23M	0.05M	-0.12M	0.15M	0.32M	-0.02M	-0.01M	0.07M	0.30M	-0.02M	-0.03M	0.01M	-0.00M	-0.05M
Gains from Investment Securities			-0.10M							0.12M	0.12M	0.26M	0.06M	0.06M	0.06M	0.24M	0.05M	0.05M	0.05M	0.24M	0.05M	0.05M	0.05M	0.28M	0.06M	0.06M	0.06M	0.31M	0.05M	0.05M	0.09M	0.70M	0.14M	0.14M	0.14M	0.84M	0.30M	0.30M	0.30M	1.13M		0.42M	0.42M		3.95M	0.17M			1.64M				1.83M	1.83M	1.81M		2.00M	2.00M	2.00M	1.92M	2.17M
Asset Writedowns and Impairment													0.05M	-0.03M																										0.03M	0.03M	-0.02M	0.02M	0.23M				0.06M													0.05M
Non-cash Items														0.50M						0.68M				0.39M				0.22M	0.53M	0.43M	0.32M	7.74M	1.14M	0.78M	0.36M	0.64M	1.02M	0.70M		0.81M	1.15M	0.99M	0.83M	10.51M	1.71M	1.48M	1.24M	4.15M			1.17M	4.24M			1.35M	4.29M			1.55M	1.48M
Cash from Operations	-1.99M	-0.42M	0.60M	0.68M	-1.79M	-1.00M	1.62M	0.78M	-1.47M	-1.97M	0.39M	4.96M	-0.21M	3.96M	2.95M	0.72M	-0.38M	0.78M	-0.36M	-0.79M	-0.75M	2.00M	1.80M	-1.00M	-0.92M	0.10M	3.65M	2.91M	-1.43M	0.91M	0.37M	0.75M	-0.74M	1.00M	2.46M	2.76M	-1.57M	5.77M	-1.20M	1.90M	1.60M	0.36M	-0.91M	1.84M	3.32M	-1.20M	-0.34M	-0.63M	2.00M	0.20M	1.30M	2.04M	3.08M	2.57M	1.94M	-1.70M	2.40M	0.80M	0.61M	-1.37M	0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.12M	0.20M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.22M	0.25M	0.23M
Depreciation & Amortization (CF)	0.09M	0.08M	0.08M	0.09M	0.08M	0.08M	0.09M	0.10M	0.11M	0.11M	0.10M	0.12M	0.12M	0.10M	0.12M	0.12M	0.12M	0.13M	0.14M	0.15M	0.16M	0.16M	0.16M	0.18M	0.19M	0.19M	0.20M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.21M	0.20M	0.21M	0.21M	0.22M	0.21M	0.20M	0.21M	0.24M	0.23M	0.22M	0.22M	0.22M	0.29M	0.22M	0.26M	0.23M	0.28M	0.28M	0.31M	0.29M	0.29M	0.27M	0.27M	0.25M	0.23M	0.23M	0.25M
Change in Working Capital
Change in Inventory	0.33M	0.18M	0.26M	-0.56M	0.16M	-0.05M	0.01M	0.25M	0.87M	0.13M	0.10M	-0.07M	0.31M	-0.06M	0.15M	0.43M	-0.28M	0.38M	0.79M	0.79M	0.18M	-0.29M	0.09M	0.28M	-0.27M	0.62M	-0.19M	-0.46M	0.53M	1.10M	0.14M	0.14M	1.08M	0.97M	-0.58M	0.02M	0.73M	0.17M	0.82M	-1.29M	-1.24M	1.33M	0.09M	-0.24M	-0.52M	1.51M	1.10M	2.73M	-0.95M	-0.05M	-1.26M	-0.78M	-0.53M	-0.04M	0.77M	1.14M	0.07M	0.77M	-0.22M	0.65M	0.60M
Change in Account Payables	-0.31M	0.19M	0.03M	0.40M	-0.49M	-0.41M	0.42M	0.36M	0.02M	-0.60M	0.05M	0.61M	0.55M	-1.12M	0.35M	0.59M	-0.02M	-0.54M	0.64M	0.05M	0.26M	-0.43M	0.87M	-0.05M	0.38M	0.54M	-0.10M	-0.95M	1.28M	0.39M	-0.94M	0.91M	0.17M	-0.05M	0.38M	0.19M	0.52M	0.33M	-1.73M	-0.35M	1.05M	-0.01M	-0.33M	0.16M	0.10M	0.58M	0.23M	2.10M	-1.57M	0.28M	-1.61M	1.39M	0.27M	0.15M	-0.12M	0.15M	0.20M	0.74M	-0.14M	0.67M	2.03M
Change in Accured Expenses	-0.12M	0.46M	0.34M	-0.05M	-0.24M	0.04M	0.77M	0.07M	0.02M	-1.12M	0.41M	0.37M	0.20M	-0.53M	0.74M	0.06M	-0.80M	-0.44M	0.44M	0.18M	-0.48M	-0.23M	0.35M	0.24M	-0.17M	0.21M	-0.19M	0.89M	-0.62M	0.43M	0.87M	1.04M	-1.67M	0.16M	0.03M	1.27M	-2.05M	-0.23M	-0.09M	1.08M	-0.17M	0.58M	0.39M	0.59M	-1.62M	-0.10M	0.80M	-0.21M	-0.25M	-0.23M	0.08M	1.85M	-0.54M	-0.70M	0.82M	0.66M	0.30M	-1.28M	0.53M	-0.39M	0.01M
Change in Taxes	-0.03M	0.18M	0.05M	-0.18M	-0.02M	-0.03M	0.19M	-0.30M	0.20M	-0.15M	0.07M	-0.02M	-0.05M	0.26M	-0.05M	-0.31M	0.15M	0.15M	-0.08M	0.04M	0.13M	0.22M	-0.04M	-0.27M	-0.10M	0.01M	0.25M	-0.25M	0.10M	0.08M	0.09M	-0.08M	0.09M	0.13M	0.12M	-0.15M	-0.26M	0.04M	0.05M	-0.25M	0.16M	0.13M	-0.07M	0.14M	0.12M	-0.50M	-0.04M	-0.07M	0.23M	0.09M	-0.16M	-0.66M	0.29M	0.19M	-0.05M	-0.12M	0.34M	0.23M	0.07M	-0.54M	0.25M
Other Working Capital Changes	0.26M	0.01M	-0.14M	0.11M	0.35M	0.08M	0.11M	-0.32M	0.15M	-0.06M	-0.29M	-0.17M	0.29M	0.21M	-0.04M	-0.39M	0.34M	-0.21M	-0.03M	-0.12M	0.15M	0.01M	-0.10M	-0.08M	0.18M	-0.08M	-0.12M	0.01M	0.25M	0.25M	0.21M	0.60M	-0.24M	0.02M	-0.49M	-0.04M	0.10M	-0.22M	-0.25M	0.09M	0.11M	0.34M	-0.23M	0.26M	0.42M	0.72M	-0.50M	-0.64M	0.25M	-0.51M	0.08M	-0.10M	0.93M	-0.38M	-0.37M	-0.49M	1.05M	-0.18M	-0.09M	-0.47M	0.60M
Investing Activities
Capital Expenditures	0.08M	0.05M	0.32M	0.13M	0.05M	0.03M	0.32M	0.63M	0.07M	0.04M	1.06M	0.33M	0.17M	0.16M	0.10M	1.17M	0.47M	0.43M	0.20M	0.34M	0.26M	0.08M	0.14M	0.15M	0.11M	0.49M	0.16M	0.16M	0.09M	0.12M	0.29M	0.18M	0.11M	0.33M	0.28M	0.24M	0.20M	0.10M	0.08M	0.34M	0.31M	0.16M	0.26M	4.81M	0.32M	0.30M	0.34M	0.53M	0.41M	1.46M	0.74M	0.64M	0.39M	1.05M	1.07M	-0.60M	1.22M	-0.51M	0.78M	0.04M	0.82M
Change in Intangibles	0.01M	0.03M	0.06M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.05M	0.05M	0.09M	0.06M	0.06M	0.07M	0.03M	0.05M	0.05M	0.03M	0.01M	0.01M	0.02M	0.06M	0.04M	0.06M	0.03M	0.04M	0.04M	0.03M	0.01M	0.02M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.03M	0.04M	0.02M	0.01M	0.05M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	1.41M	0.04M	1.85M	0.02M	0.52M
Acquisitions									1.61M																																				5.06M
Divestments															-0.11M	0.37M	1.50M
Change in Acquisitions & Divestments																	1.50M	0.50M	1.00M	0.50M	1.50M				0.50M	1.00M	0.01M	-0.02M			1.00M	0.48M	1.59M	0.48M	1.03M		3.10M	0.90M	-1.89M	-0.09M		0.50M	0.72M	5.12M
Cash from Investing Activities	1.24M	0.85M	0.20M	-0.10M	1.94M	0.93M	-0.35M	-1.17M	4.15M	0.20M	-1.05M	-3.43M	-0.21M	0.01M	-0.28M	-6.97M	0.97M	0.02M	0.76M	0.15M	1.22M	-2.30M	0.29M	-0.20M	0.33M	0.48M	-3.21M	-0.21M	-0.12M	0.37M	-0.33M	-0.22M	1.46M	0.11M	-1.62M	-1.30M	0.35M	-3.64M	0.95M	-0.45M	-1.18M	0.27M	0.51M	0.30M	-5.43M	-0.36M	-0.74M	-0.58M	-0.45M	-1.47M	-0.76M	-0.66M	-0.42M	-1.08M	-1.10M	-0.82M	-1.26M	-1.32M	-0.80M	-0.55M	-0.82M
Financing Activities
Other financing activities															0.00M	0.00M																	0.13M	1.00	-1.00
Cash from Financing Activities	0.27M	0.13M	-92.00	0.01M	0.00M	-0.00M	0.01M	461.00	0.04M	-0.82M	-0.42M	-0.37M	0.01M	-0.88M	-1.12M	0.18M	-0.44M		0.04M	-0.47M	-0.01M	-0.22M	0.01M	-0.04M	-0.24M	-0.08M	0.01M	0.08M	-0.17M	-0.91M	-0.44M	-0.85M	-0.39M	-0.75M	-0.51M	-0.75M	-0.56M	-0.59M	-0.17M	-0.20M	0.04M	-0.79M	-0.55M	-0.21M	1.83M	0.95M	-0.15M	0.55M	-0.73M	0.62M	0.19M	-2.14M	-2.02M	-2.74M	0.17M	1.63M	-0.39M	0.07M	1.78M	2.40M	-0.38M
Dividend Payments
Dividends Paid - Common									0.07M	0.80M	0.48M	0.40M					0.56M			0.60M					0.20M				0.45M	0.45M	0.45M	0.45M	0.55M	0.55M	0.55M	0.55M	0.59M	0.59M	1.00			0.59M	0.59M	0.60M	0.64M	0.65M	0.65M	0.65M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.09M	0.09M	0.12M
Additional items
Exchange Rate Effect	0.00M	0.01M	0.01M	0.01M	-0.01M	0.00M	-0.15M	0.05M	-0.04M	0.04M	-0.01M	-0.02M	0.00M	-936.00	0.01M	0.00M	-0.03M	-0.03M	-0.02M	-0.05M	-0.01M	-0.01M	-0.00M	0.01M	-0.03M	0.01M	0.00M	0.08M	-0.01M	0.07M	-0.07M	-0.12M	0.02M	0.05M	-0.04M	-0.09M	0.02M	-0.02M	-0.16M	0.10M	0.09M	0.00M	0.04M	-0.12M	0.64M	0.05M	-0.13M	-0.13M	-0.09M	0.03M	0.01M	-0.02M	0.05M	-695.00	-0.06M	0.04M	-0.13M	-0.03M	0.09M	-0.01M	0.00M
Change in Cash	-0.47M	0.56M	0.81M	0.59M	0.14M	-0.07M	1.13M	-0.33M	2.68M	-2.56M	-1.08M	1.14M	-0.41M	3.09M	1.55M	-6.07M	0.12M	0.77M	0.43M	-1.17M	0.45M	-0.54M	2.10M	-1.23M	-0.87M	0.52M	0.45M	2.86M	-1.73M	0.44M	-0.46M	-0.45M	0.36M	0.42M	0.29M	0.63M	-1.75M	1.52M	-0.58M	1.35M	0.55M	-0.16M	-0.91M	1.80M	0.37M	-0.56M	-1.36M	-0.79M	0.73M	-0.62M	0.74M	-0.79M	0.69M	-1.26M	0.96M	-0.84M	0.62M	-0.48M	1.68M	0.48M	-0.86M
Free Cash Flow	-2.07M	-0.47M	0.29M	0.55M	-1.84M	-1.03M	1.30M	0.15M	-1.54M	-2.01M	-0.67M	4.64M	-0.37M	3.80M	2.84M	-0.45M	-0.85M	0.35M	-0.56M	-1.13M	-1.01M	1.92M	1.66M	-1.15M	-1.04M	-0.39M	3.49M	2.75M	-1.52M	0.79M	0.08M	0.57M	-0.84M	0.67M	2.18M	2.52M	-1.76M	5.68M	-1.27M	1.56M	1.29M	0.20M	-1.16M	-2.97M	3.00M	-1.50M	-0.68M	-1.17M	1.59M	-1.26M	0.56M	1.40M	2.69M	1.51M	0.87M	-1.10M	1.18M	1.31M	-0.17M	-1.40M	-0.48M
Net Cash Flow	-0.48M	0.56M	0.80M	0.58M	0.15M	-0.07M	1.28M	-0.38M	2.72M	-2.59M	-1.07M	1.16M	-0.41M	3.09M	1.55M	-6.08M	0.15M	0.79M	0.44M	-1.12M	0.46M	-0.53M	2.10M	-1.24M	-0.84M	0.51M	0.45M	2.78M	-1.72M	0.37M	-0.39M	-0.32M	0.33M	0.37M	0.33M	0.72M	-1.77M	1.54M	-0.41M	1.25M	0.46M	-0.17M	-0.95M	1.92M	-0.28M	-0.61M	-1.23M	-0.66M	0.82M	-0.65M	0.74M	-0.76M	0.63M	-1.26M	1.02M	-0.89M	0.74M	-0.45M	1.59M	0.48M	-0.86M

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Northern Technologies International Cash Flow Statement (2010-2025) | NTIC

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