NorthPalm Capital Corp NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.77% | 21.93% | 51.08% | -50.03% | 55.55% |
| Total Depreciation and Amortization | 0.00% | -96.61% | -37.23% | -45.98% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.12% | -33.45% | -58.33% | 239.47% | -88.06% |
| Change in Net Operating Assets | -5.10% | 140.71% | -166.70% | 46.63% | 159.08% |
| Cash from Operations | 16.11% | 69.68% | -1,530.48% | 109.11% | -339.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -114.73% | 278.23% | -73.04% | 191.53% |
| Cash from Investing | 100.00% | -114.73% | 278.23% | -73.04% | 191.46% |
| Total Debt Issued | 452.11% | -200.00% | -- | -- | 290.03% |
| Total Debt Repaid | 128.66% | -604.54% | 92.80% | -865.40% | 18.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.09% | 162.85% | -114.39% | 184.84% | -897.57% |
| Cash from Financing | 118.34% | -287.15% | -150.37% | 147.65% | -197.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.14% | -399.26% | -49.68% | 634.09% | 32.80% |