NAPC Defense, Inc.
BLIS
$0.014
$0.000.00%
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -453.90K | -435.90K | -161.50K | ||
| Total Depreciation and Amortization | 0.00 | 3.40K | 4.30K | ||
| Total Amortization of Deferred Charges | 40.20K | 15.00K | -- | ||
| Total Other Non-Cash Items | 184.30K | 242.60K | 30.00K | ||
| Change in Net Operating Assets | 46.60K | 11.30K | 27.20K | ||
| Cash from Operations | -182.80K | -163.50K | -100.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 104.20K | 225.80K | 50.00K | ||
| Total Debt Repaid | 800.00 | -62.50K | -- | ||
| Issuance of Common Stock | 10.00K | 81.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 74.00K | -74.00K | 50.00K | ||
| Cash from Financing | 189.00K | 170.30K | 100.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.20K | 6.70K | 0.00 | ||
