NorthPalm Capital Corp
NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | 74.88% | -108.79% | 78.97% | -190.01% |
| Total Depreciation and Amortization | -98.85% | -98.75% | -97.05% | -98.36% | -71.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.97% | -88.91% | 104.50% | 124.50% | -93.85% |
| Change in Net Operating Assets | -63.21% | 123.19% | -1,629.01% | -88.97% | 138.52% |
| Cash from Operations | 67.70% | -193.48% | 75.63% | 100.45% | -106.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 86.45% | -40.43% | -93.68% | 118.06% |
| Cash from Investing | -100.00% | 86.46% | -40.43% | -93.66% | 118.10% |
| Total Debt Issued | -84.42% | 91.59% | -91.59% | -- | -- |
| Total Debt Repaid | 11.30% | -561.17% | 81.24% | -248.78% | 307.60% |
| Issuance of Common Stock | -- | -- | -- | 589.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.98% | -38.80% | -- | -- | -- |
| Cash from Financing | 116.61% | -188.94% | -126.98% | -91.31% | 22.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -433.12% | 43.45% | 195.51% | 51.80% |