NetraMark Holdings Inc. AIAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.28% | -68.93% | 15.50% | -13.47% | 11.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.29% | 181.78% | -62.60% | 98.45% | -24.84% |
| Change in Net Operating Assets | -210.13% | 1,029.33% | 109.01% | -2,279.38% | -116.50% |
| Cash from Operations | 8.97% | -24.32% | 20.21% | -21.56% | -0.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | 13,425.00% | 60.56% | -100.99% | 168.88% |
| Cash from Investing | -100.05% | 13,425.00% | 60.56% | -100.99% | 168.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.00% | 664.78% | -72.33% | 157.33% | -65.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.16% | 677.35% | -72.67% | 158.48% | -64.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.04% | 557.75% | -274.31% | -34.36% | 181.26% |