NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.99% | 56.12% | -102.04% | 63.20% | -126.95% |
| Total Depreciation and Amortization | -96.61% | -37.23% | -45.98% | 8.75% | -92.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.33% | -63.77% | 696.37% | -94.14% | 126.65% |
| Change in Net Operating Assets | 140.13% | -147.46% | 407.66% | 123.98% | -2,892.37% |
| Cash from Operations | 70.08% | -366.47% | 134.98% | -435.23% | 107.80% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.52% | 278.23% | -73.04% | 191.53% | -163.83% |
| Cash from Investing | -114.52% | 278.23% | -73.04% | 191.46% | -163.87% |
| Total Debt Issued | -200.00% | -- | -- | 119.13% | -200.00% |
| Total Debt Repaid | -604.54% | 91.72% | -- | -100.00% | 128.66% |
| Issuance of Common Stock | -- | -- | -- | -- | 71.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.85% | -123.76% | 177.20% | -630.79% | -- |
| Cash from Financing | -281.92% | -193.09% | 133.00% | -175.80% | 15.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.22% | -49.68% | 634.09% | 32.80% | -179.44% |