NeuPath Health Inc.
NPTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.80K | -175.00K | -294.00K | 216.30K | -280.40K |
| Total Depreciation and Amortization | 416.00K | 420.10K | 421.60K | 404.10K | 430.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.60K | 173.60K | 212.60K | 209.70K | 191.40K |
| Change in Net Operating Assets | 581.10K | -121.40K | 310.90K | 57.70K | -276.70K |
| Cash from Operations | 963.00K | 297.20K | 651.10K | 887.90K | 65.30K |
| Capital Expenditure | -21.60K | -192.20K | -148.10K | -314.20K | -34.90K |
| Sale of Property, Plant, and Equipment | -- | 11.40K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -129.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.60K | -180.70K | -148.10K | -314.20K | -164.70K |
| Total Debt Issued | 6.50M | -25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -6.32M | -356.00K | -478.00K | -475.00K | -543.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -24.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.00K | 24.00K | 24.00K | 24.00K | 50.00K |
| Cash from Financing | 108.00K | -272.20K | -314.50K | -329.60K | -365.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -155.70K | 188.40K | 244.10K | -465.10K |