NAIA Relief Inc. NAIA.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.24M | -1.12M | ||
| Total Depreciation and Amortization | 193.50K | 195.30K | 88.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 196.80K | 198.60K | 818.30K | ||
| Change in Net Operating Assets | 142.70K | 144.00K | 287.10K | ||
| Cash from Operations | -696.80K | -703.10K | 72.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -323.80K | ||
| Cash from Investing | -- | -- | -323.80K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 984.40K | 984.40K | 275.80K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -14.40K | -14.40K | -- | ||
| Cash from Financing | 700.80K | 707.10K | 199.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.00K | 4.00K | -52.20K | ||