NorthPalm Capital Corp NP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 130.64% | 97.51% |
| Total Depreciation and Amortization | -- | -- | -- | -80.10% | -15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -173.95% |
| Total Other Non-Cash Items | -- | -- | -- | -469.45% | -243.30% |
| Change in Net Operating Assets | -- | -- | -- | -95.19% | -42.70% |
| Cash from Operations | -- | -- | -- | 53.32% | -984.41% |
| Capital Expenditure | -- | -- | -- | -- | -100.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19,441.67% | 899.68% |
| Cash from Investing | -- | -- | -- | 19,668.67% | 1,172.30% |
| Total Debt Issued | -- | -- | -- | -- | 240.93% |
| Total Debt Repaid | -- | -- | -- | -189.43% | -714.68% |
| Issuance of Common Stock | -- | -- | -- | 136.98% | -12.43% |
| Repurchase of Common Stock | -- | -- | -- | -15.21% | 89.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -84.60% |
| Cash from Financing | -- | -- | -- | -79.51% | 292.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1,856.14% | 198.00% |