Alphinat Inc.
NPAH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22,016.67% | 1,056.25% | 2.93% | -648.84% | 104.17% |
| Total Depreciation and Amortization | -54.01% | -94.81% | -46.38% | -46.38% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,380.00% | -80.23% | 151.35% | -45.45% | -140.00% |
| Change in Net Operating Assets | 166.39% | -218.49% | -264.16% | 17.69% | 1,192.73% |
| Cash from Operations | -35.01% | -143.61% | 74.09% | -49.80% | 2,258.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 37.84% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.69% | -- | 66.82% | -7.85% | -189.62% |
| 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 | 85.56% | -- | 67.50% | -7.09% | -191.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.38% | -74.50% | 175.56% | -62.88% | 238.50% |