Alphinat Inc.
NPAH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.74% | -48.39% | 30.98% | -37.08% | -63.62% |
| Total Depreciation and Amortization | 22.94% | -7.88% | -48.57% | -57.02% | -60.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.97% | -10.59% | -29.94% | 163.25% | 166.16% |
| Change in Net Operating Assets | 161.83% | 223.06% | -259.06% | -250.45% | -152.39% |
| Cash from Operations | 274.15% | 355.29% | -30.91% | -105.21% | -70.53% |
| Capital Expenditure | -82.61% | -82.61% | -- | -- | -155.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -82.61% | -82.61% | 37.84% | 37.84% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.24% | 58.81% | 75.29% | 79.25% | 69.91% |
| 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 | 10.78% | 60.30% | 76.13% | 80.00% | 70.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.93% | 21,269.23% | 48.61% | -452.70% | -72.81% |