Alphinat Inc.
NPAH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,857.14% | -22,016.67% | 1,056.25% | 2.93% | 116.28% |
| Total Depreciation and Amortization | -13.51% | -54.01% | -94.81% | -46.38% | -46.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.53% | 1,380.00% | -80.23% | 151.35% | -195.00% |
| Change in Net Operating Assets | -182.77% | 166.39% | -218.49% | -264.16% | 17.69% |
| Cash from Operations | -126.15% | -35.01% | -143.61% | 74.09% | -49.80% |
| 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 | 54.37% | 84.69% | -- | 66.82% | -7.85% |
| 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 | 55.63% | 85.56% | -- | 67.50% | -7.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.43% | 48.38% | -74.50% | 175.56% | -62.88% |