NorthPalm Capital Corp
NP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,366.98% | -344.43% | 130.64% | 89.29% | 100.57% |
| Total Depreciation and Amortization | -96.13% | -95.68% | -80.10% | -17.14% | -29.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.65% | 153.82% | -469.45% | -233.72% | -16.07% |
| Change in Net Operating Assets | -78.98% | -101.57% | -95.19% | -51.10% | -36.96% |
| Cash from Operations | 72.47% | 87.50% | 53.32% | -1,112.83% | 73.54% |
| Capital Expenditure | -98.86% | -106.32% | -106.32% | -100.51% | -90.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.03% | 36.41% | 19,441.67% | 1,052.77% | -113.66% |
| Cash from Investing | 427.57% | 36.33% | 19,668.67% | 1,378.04% | -113.39% |
| Total Debt Issued | -- | -172.46% | -- | -88.44% | -100.00% |
| Total Debt Repaid | -132.36% | -6.74% | -189.43% | -962.27% | -6,678.29% |
| Issuance of Common Stock | -24.75% | 8.73% | 73.74% | -33.01% | -84.74% |
| Repurchase of Common Stock | 99.90% | 99.90% | 99.90% | 99.99% | 92.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.19% | -596.69% | -- | -104.93% | -98.86% |
| Cash from Financing | -127.47% | -96.37% | -79.51% | 306.98% | -49.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.20% | 37.24% | 1,856.14% | 197.38% | 102.53% |