Alphinat Inc.
NPAH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.50K | 76.50K | 77.40K | -32.20K | 600.00 |
| Total Depreciation and Amortization | 6.30K | 700.00 | 7.40K | 7.40K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80K | 1.70K | 45.70K | 12.00K | -1.00K |
| Change in Net Operating Assets | 160.10K | -189.50K | -63.20K | 49.90K | 60.10K |
| Cash from Operations | 47.70K | -110.60K | 67.20K | 37.10K | 73.40K |
| Capital Expenditure | -- | -2.30K | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.30K | 0.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.40K | -- | -7.10K | -20.60K | -61.40K |
| 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 | -6.60K | -- | -5.20K | -15.10K | -45.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.10K | -112.90K | 62.00K | 21.90K | 27.70K |