NetraMark Holdings Inc.
AIAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | -41.84% | -80.08% | -77.36% | -48.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.79% | 55.04% | -51.00% | 62.71% | -46.96% |
| Change in Net Operating Assets | -2,498.97% | 294.05% | -83.71% | -259.28% | -146.19% |
| Cash from Operations | -6.97% | -19.55% | -548.40% | -274.83% | -171.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.03% | 135.21% | -- | -- | -- |
| Cash from Investing | -100.03% | 135.21% | -- | -7,000.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.48% | 85.42% | -65.99% | 2,261.78% | 34.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.81% | 91.36% | -65.86% | 2,239.81% | 32.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.17% | 519.82% | -150.94% | 222.58% | 488.59% |