NorthPalm Capital Corp
NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -977.00K | -507.70K | -659.30K | -1.35M | -898.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 5.90K | 9.40K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.90K | 281.90K | 429.30K | 1.03M | 303.50K |
| Change in Net Operating Assets | 85.20K | 90.90K | -226.50K | 339.60K | 231.60K |
| Cash from Operations | -111.70K | -134.80K | -450.60K | 31.50K | -345.80K |
| Capital Expenditure | -- | -- | -- | 100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -128.70K | 886.20K | 234.30K | 869.10K |
| Cash from Investing | 0.00 | -128.70K | 886.20K | 234.30K | 869.10K |
| Total Debt Issued | 200.00K | -56.80K | 56.80K | -- | 1.28M |
| Total Debt Repaid | 240.30K | -838.40K | -119.00K | -1.65M | 215.90K |
| Issuance of Common Stock | -- | -- | -- | 2.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.80K | 93.20K | -148.30K | 1.03M | -1.21M |
| Cash from Financing | 104.50K | -576.70K | -151.00K | 299.80K | -629.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -7.10K | -840.20K | 284.60K | 565.60K | -105.90K |