NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.70K | -659.30K | -1.50M | -743.60K | -2.02M |
| Total Depreciation and Amortization | 200.00 | 5.90K | 9.40K | 17.40K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.90K | 429.30K | 1.19M | 148.80K | 2.54M |
| Change in Net Operating Assets | 90.90K | -226.50K | 477.20K | 94.00K | -392.00K |
| Cash from Operations | -134.80K | -450.60K | 169.10K | -483.40K | 144.20K |
| Capital Expenditure | -- | -- | 100.00 | 0.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.70K | 886.20K | 234.30K | 869.10K | -949.50K |
| Cash from Investing | -128.70K | 886.20K | 234.30K | 869.10K | -950.20K |
| Total Debt Issued | -56.80K | 56.80K | -- | 129.20K | -675.30K |
| Total Debt Repaid | -838.40K | -119.00K | -1.44M | 0.00 | 181.80K |
| Issuance of Common Stock | -- | -- | 1.16M | -- | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.20K | -148.30K | 624.10K | -808.40K | 152.30K |
| Cash from Financing | -576.70K | -151.00K | 162.20K | -491.50K | 648.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -840.20K | 284.60K | 565.60K | -105.90K | -157.60K |