Northern Technologies International Cash Flow Statement (2010-2026) | NTIC

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	2.31M	1.89M	4.72M	0.30M	1.21M	0.84M	0.63M	0.52M	1.24M	1.31M	1.08M	1.87M	1.16M	2.21M	0.79M	0.60M	0.33M	-0.59M	0.51M	0.18M
Depreciation and Depletion (Quarter)	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	0.25M
Share-based Compensation (Quarter)	0.16M	0.16M	0.23M	0.13M	0.23M	0.23M	0.33M	0.34M	0.33M	0.34M	0.35M	0.34M	0.91M	0.34M	0.34M	0.33M	0.04M	0.34M	0.31M	0.30M
Deferred Taxes (Quarter)	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	-0.05M
Gains from Sales and Divestitures (Quarter)																				0.01M
Gains from Investment Securities (Quarter)			0.17M	0.17M	0.17M	-3.95M	0.27M		0.28M		1.83M	1.83M	0.27M		2.00M	2.00M	2.00M			2.17M
Asset Writedowns and Impairment (Quarter)	0.02M	0.23M				0.06M													0.05M	306.00
Non-cash Items (Quarter)	0.83M	1.02M	1.71M	1.48M	1.24M	4.15M			1.17M	1.08M			1.35M	1.01M			1.55M	0.06M
Cash from Operations (Quarter)	-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	-1.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.23M
Depreciation & Amortization (CF) (Quarter)	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	0.25M
Change in Working Capital
Change in Inventory (Quarter)	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	0.33M
Change in Account Payables (Quarter)	-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	-1.80M
Change in Accured Expenses (Quarter)	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	-0.58M
Change in Taxes (Quarter)	-0.07M	-0.38M	0.12M	-0.50M	0.51M	-0.63M	0.23M	0.09M	-0.16M	-0.66M	0.01M	-0.01M	0.43M	-0.58M	0.34M	0.23M	0.07M	-0.54M	-0.11M	-0.31M
Other Working Capital Changes (Quarter)	-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	0.30M
Investing Activities
Capital Expenditures (Quarter)	0.26M	4.81M	0.32M	0.30M	0.34M	0.53M	0.41M	1.20M	0.74M	0.64M	0.39M	1.05M	1.07M	-0.60M	1.22M	-0.51M	0.78M	0.04M	0.82M	0.18M
Change in Intangibles (Quarter)	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		0.04M
Acquisitions (Quarter)			5.06M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.72M	5.12M
Cash from Investing Activities (Quarter)	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	-0.22M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	1.94M
Dividend Payments
Dividends Paid - Common (Quarter)	0.59M	0.60M	0.20M	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	1.24M	0.09M	0.09M
Additional items
Exchange Rate Effect (Quarter)	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	0.09M
Change in Cash (Quarter)	-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	0.08M
Free Cash Flow (Quarter)	-1.16M	-2.97M	3.00M	-1.50M	-0.68M	-1.17M	1.59M	-1.00M	0.56M	1.40M	2.69M	1.51M	0.87M	-1.10M	1.18M	1.31M	-0.17M	-1.40M	-0.48M	-1.91M
Net Cash Flow (Quarter)	-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	-0.01M

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Northern Technologies International Cash Flow Statement (2010-2026) | NTIC

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