Alphinat Inc.
NPAH.V
TSX
| 05/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,466.67% | -5,466.67% | 107.50% | 107.50% | -106.06% |
| Total Depreciation and Amortization | -45.99% | -45.99% | 1.48% | 1.48% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,300.00% | 1,300.00% | -111.63% | -111.63% | -38.57% |
| Change in Net Operating Assets | -16.97% | -16.97% | 201.01% | 201.01% | 50.95% |
| Cash from Operations | -49.46% | -49.46% | 261.67% | 261.67% | -217.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.45% | 66.45% | -186.92% | -186.92% | 0.00% |
| 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 | 66.96% | 66.96% | -191.08% | -191.08% | 1.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.94% | -20.94% | 142.81% | 142.81% | -387.56% |