NeuPath Health Inc.
NPTH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.70K | -111.10K | 186.50K | -287.80K | -175.00K |
| Total Depreciation and Amortization | 403.80K | 404.40K | 414.90K | 416.00K | 420.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.80K | 174.30K | 168.40K | 253.60K | 173.60K |
| Change in Net Operating Assets | 154.90K | 1.01M | -829.00K | 581.10K | -121.40K |
| Cash from Operations | 474.90K | 1.48M | -59.30K | 963.00K | 297.20K |
| Capital Expenditure | -71.70K | -319.50K | -106.20K | -21.60K | -192.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -- | -- | -- | -- |
| Cash from Investing | -175.70K | -319.50K | -106.20K | -21.60K | -180.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.50M | -25.00K |
| Total Debt Repaid | -563.00K | -572.00K | -439.00K | -6.32M | -356.00K |
| Issuance of Common Stock | 259.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -266.00K | -50.00K | -57.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.00K | 25.00K | 134.00K | 31.00K | 24.00K |
| Cash from Financing | -414.60K | -590.30K | -256.60K | 108.00K | -272.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.50K | 572.10K | -422.10K | 1.05M | -155.70K |