NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 225.10K | -368.70K | -111.10K | 186.50K |
| Total Depreciation and Amortization | 410.50K | 390.50K | 403.80K | 404.40K | 414.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.30K | 164.00K | 200.80K | 174.30K | 168.40K |
| Change in Net Operating Assets | -456.30K | -925.50K | 154.90K | 1.01M | -829.00K |
| Cash from Operations | 637.90K | -146.00K | 474.90K | 1.48M | -59.30K |
| Capital Expenditure | -197.90K | -125.80K | -71.70K | -319.50K | -106.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -104.00K | -- | -- |
| Cash from Investing | -197.90K | -125.80K | -175.70K | -319.50K | -106.20K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -583.00K | -525.00K | -563.00K | -572.00K | -439.00K |
| Issuance of Common Stock | 5.00K | -- | 0.00 | 0.00 | 110.00K |
| Repurchase of Common Stock | -98.00K | -56.00K | -38.00K | -266.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 24.00K | 23.00K | 25.00K | 24.00K |
| Cash from Financing | -459.10K | -400.50K | -414.60K | -590.30K | -256.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00K | -672.30K | -115.50K | 572.10K | -422.10K |