| Natics Corp. (NTCS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,560$) | (15,225$) | (6,137$) | 1,452$ | (2,949$) | (20,756$) | 1,486$ | (2,683$) | (14,796$) | (2,200$) | 1,437$ | 660$ | (3,363$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | 2,151$ | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 6,112$ | 7,689$ | 10,842$ | 50$ | 0$ | 2,150$ | 4,400$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 6,985$ | 282$ | 5,667$ | 9,440$ | 5,837$ | 6,635$ | 14,398$ | 10,549$ | 11,081$ | 23,726$ | 23,725$ | 29,169$ | 25,580$ | 20,620$ | 17,432$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,560$) | (15,225$) | (6,137$) | 1,452$ | (2,949$) | (20,756$) | 1,486$ | (2,683$) | (14,796$) | (2,200$) | 1,437$ | 660$ | (3,363$) | ||||||||||||||||||||||||||||||||||||