NorthPalm Capital Corp
NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.41M | -4.93M | 3.23M | -1.83M |
| Total Depreciation and Amortization | 15.70K | 32.90K | 48.70K | 243.00K | 806.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 2.05M | 4.30M | -5.66M | -10.89M |
| Change in Net Operating Assets | 289.20K | 435.60K | -47.30K | 166.10K | 2.90M |
| Cash from Operations | -665.60K | -899.70K | -620.70K | -2.02M | -9.00M |
| Capital Expenditure | 100.00 | 100.00 | -600.00 | -600.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.80K | 1.86M | 1.04M | 1.64M | 5.11M |
| Cash from Investing | 991.80K | 1.86M | 1.04M | 1.64M | 5.10M |
| Total Debt Issued | 200.00K | 1.28M | 664.80K | 1.28M | 1.28M |
| Total Debt Repaid | -2.37M | -2.39M | -1.37M | -1.89M | -710.40K |
| Issuance of Common Stock | 2.31M | 2.31M | 3.59M | 4.33M | 1.54M |
| Repurchase of Common Stock | -- | -1.16M | -1.16M | -1.16M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 683.60K | -239.30K | -180.20K | -31.90K | -1.06M |
| Cash from Financing | -323.40K | -1.06M | 168.00K | 878.60K | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.90K | -95.90K | 586.70K | 500.50K | 126.30K |