NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -4.93M | 3.23M | -1.68M | 64.80K |
| Total Depreciation and Amortization | 32.90K | 48.70K | 243.00K | 806.40K | 850.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 4.30M | -5.66M | -11.05M | -6.26M |
| Change in Net Operating Assets | 435.60K | -47.30K | 166.10K | 2.77M | 2.07M |
| Cash from Operations | -899.70K | -620.70K | -2.02M | -9.14M | -3.27M |
| Capital Expenditure | 100.00 | -600.00 | -600.00 | -700.00 | 8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.04M | 1.64M | 5.11M | -567.30K |
| Cash from Investing | 1.86M | 1.04M | 1.64M | 5.10M | -568.10K |
| Total Debt Issued | 129.20K | -489.30K | 129.20K | 129.20K | 0.00 |
| Total Debt Repaid | -2.39M | -1.37M | -1.89M | -926.30K | -1.03M |
| Issuance of Common Stock | 1.16M | 2.43M | 3.17M | 1.54M | 1.54M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.40K | -180.30K | -32.00K | -656.10K | 152.30K |
| Cash from Financing | -1.06M | 168.10K | 878.70K | 4.17M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -95.90K | 586.70K | 500.50K | 126.30K | 12.50K |