NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.88% | -108.79% | 76.56% | -174.51% | 36.73% |
| Total Depreciation and Amortization | -98.75% | -97.05% | -98.36% | -71.62% | -94.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.91% | 104.50% | 128.18% | -96.98% | 214.95% |
| Change in Net Operating Assets | 123.19% | -1,629.01% | -84.50% | 115.64% | -172.59% |
| Cash from Operations | -193.48% | 75.63% | 102.43% | -108.97% | 109.28% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.45% | -40.43% | -93.68% | 118.06% | -349.67% |
| Cash from Investing | 86.46% | -40.43% | -93.66% | 118.10% | -349.86% |
| Total Debt Issued | 91.59% | -91.59% | -- | -- | -- |
| Total Debt Repaid | -561.17% | 81.24% | -203.21% | 100.00% | 342.72% |
| Issuance of Common Stock | -- | -- | 344.98% | -- | -35.34% |
| Repurchase of Common Stock | -- | -- | -- | 99.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.80% | -- | -- | -- | 319.56% |
| Cash from Financing | -188.94% | -126.98% | -95.30% | 39.22% | -54.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.12% | 43.45% | 195.51% | 51.80% | -161.23% |