NorthPalm Capital Corp
NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.65% | -5,366.98% | -344.43% | 130.64% | 88.30% |
| Total Depreciation and Amortization | -98.05% | -96.13% | -95.68% | -80.10% | -17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.15% | 132.65% | 153.82% | -469.45% | -231.85% |
| Change in Net Operating Assets | -90.04% | -78.98% | -101.57% | -95.19% | -48.67% |
| Cash from Operations | 92.61% | 72.47% | 87.50% | 53.32% | -1,094.57% |
| Capital Expenditure | 114.29% | 114.29% | -- | -- | -100.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.60% | 428.03% | 36.41% | 19,441.67% | 1,052.77% |
| Cash from Investing | -80.57% | 427.57% | 36.33% | 19,668.67% | 1,378.04% |
| Total Debt Issued | -84.42% | -- | -1.55% | -- | 14.83% |
| Total Debt Repaid | -233.56% | -132.36% | -6.74% | -189.43% | -714.68% |
| Issuance of Common Stock | 50.21% | 50.21% | 60.38% | 136.98% | -33.01% |
| Repurchase of Common Stock | -- | -15.21% | -15.21% | -15.21% | 92.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.34% | -257.12% | -596.42% | -- | -107.98% |
| Cash from Financing | -108.03% | -127.47% | -96.37% | -79.51% | 293.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.70% | -867.20% | 37.24% | 1,856.14% | 197.38% |