NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.03% | 177.78% | -164.09% | -159.57% | 164.80% |
| Total Depreciation and Amortization | 6.42% | -1.98% | -0.15% | -2.53% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.98% | -20.67% | 20.20% | 3.50% | -33.60% |
| Change in Net Operating Assets | 50.10% | -705.68% | -84.73% | 222.35% | -242.66% |
| Cash from Operations | 542.30% | -131.16% | -67.95% | 2,598.99% | -106.16% |
| Capital Expenditure | -59.09% | -77.96% | 77.56% | -200.85% | -391.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.09% | 27.38% | 45.01% | -200.85% | -391.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11.05% | 6.75% | 1.57% | -30.30% | 93.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,471.43% |
| Repurchase of Common Stock | -75.00% | -47.37% | 85.71% | -432.00% | 12.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.35% | -8.00% | 4.17% | 0.00% |
| Cash from Financing | -16.03% | 2.07% | 29.76% | -130.05% | -337.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.14% | -490.13% | -120.19% | 235.54% | -140.22% |