Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.50K | -32.20K | 600.00 | 600.00 | -8.00K |
| Total Depreciation and Amortization | 700.00 | 7.40K | 13.70K | 13.70K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 12.00K | -1.00K | -1.00K | 8.60K |
| Change in Net Operating Assets | -189.50K | 49.90K | 60.10K | 60.10K | -59.50K |
| Cash from Operations | -110.60K | 37.10K | 73.40K | 73.40K | -45.40K |
| Capital Expenditure | -2.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.70K |
| Cash from Investing | -2.30K | -- | -- | -- | -3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.60K | -61.40K | -61.40K | -21.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -15.10K | -45.70K | -45.70K | -15.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.90K | 21.90K | 27.70K | 27.70K | -64.70K |
