NorthPalm Capital Corp NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 3.23M | -390.40K |
| Total Depreciation and Amortization | -- | -- | -- | 243.00K | 822.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.80K |
| Total Other Non-Cash Items | -- | -- | -- | -5.66M | -11.84M |
| Change in Net Operating Assets | -- | -- | -- | 166.10K | 3.24M |
| Cash from Operations | -- | -- | -- | -2.02M | -8.17M |
| Capital Expenditure | -- | -- | -- | -600.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.64M | 4.29M |
| Cash from Investing | -- | -- | -- | 1.64M | 4.28M |
| Total Debt Issued | -- | -- | -- | 1.28M | 3.81M |
| Total Debt Repaid | -- | -- | -- | -1.89M | -710.40K |
| Issuance of Common Stock | -- | -- | -- | 4.33M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -1.16M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -31.90K | 2.05M |
| Cash from Financing | -- | -- | -- | 878.60K | 4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | 500.50K | 127.10K |