NAPC Defense, Inc.
BLIS
$0.014
$0.000.00%
| 10/31/2024 | 07/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -181.05% | -68.63% | |||
| Total Depreciation and Amortization | -100.00% | -20.93% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 514.33% | 730.82% | |||
| Change in Net Operating Assets | 71.32% | -38.25% | |||
| Cash from Operations | -82.80% | 20.90% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 108.40% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 48.00% | -- | |||
| Cash from Financing | 89.00% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | 103.24% | |||
