Alphinat Inc.
NPAH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.00K | 126.90K | 20.70K | -131.50K | 76.50K |
| Total Depreciation and Amortization | 6.00K | 8.20K | 6.40K | 6.30K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 3.70K | 4.50K | 12.80K | 1.70K |
| Change in Net Operating Assets | 31.70K | 25.10K | -41.30K | 160.10K | -189.50K |
| Cash from Operations | 103.50K | 164.00K | -9.70K | 47.70K | -110.60K |
| Capital Expenditure | -4.20K | 0.00 | -- | -- | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | 0.00 | -- | -- | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.40K | -8.50K | -9.40K | -9.40K | -- |
| 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 | -6.70K | -6.20K | -6.70K | -6.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.60K | 157.80K | -16.30K | 41.10K | -112.90K |