Alphinat Inc.
NPAH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.08% | -63.62% | 220.00% | 10.64% | 164.81% |
| Total Depreciation and Amortization | -57.02% | -60.22% | -46.91% | -24.32% | -13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.25% | 166.16% | 145.62% | 152.51% | -435.41% |
| Change in Net Operating Assets | -250.45% | -152.39% | -997.48% | -122.76% | 10.29% |
| Cash from Operations | -105.21% | -70.53% | 5.34% | 16.36% | 69.44% |
| Capital Expenditure | -- | -155.56% | -27.78% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.84% | 50.00% | 58.18% | -105.56% | 27.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.25% | 69.91% | -7.22% | -23.33% | -51.64% |
| 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 | 80.00% | 70.60% | -7.32% | -22.86% | -50.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.70% | -72.81% | 59.38% | 3.30% | 239.62% |