Alphinat Inc.
NPAH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.34% | 63.95% | 2,857.14% | -22,016.67% | 1,056.25% |
| Total Depreciation and Amortization | 757.14% | 10.81% | -13.51% | -54.01% | -94.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88% | -91.90% | 121.53% | 1,380.00% | -80.23% |
| Change in Net Operating Assets | 116.73% | 139.72% | -182.77% | 166.39% | -218.49% |
| Cash from Operations | 193.58% | 144.05% | -126.15% | -35.01% | -143.61% |
| Capital Expenditure | -82.61% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.61% | -- | -- | -- | 37.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -19.72% | 54.37% | 84.69% | -- |
| 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 | -- | -19.23% | 55.63% | 85.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.02% | 154.52% | -174.43% | 48.38% | -74.50% |