NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 516.73% | 179.29% | -67.66% | 62.21% | -13.78% |
| Total Depreciation and Amortization | 1.52% | -4.86% | -3.88% | -4.08% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.45% | -34.46% | 20.68% | -18.02% | -19.69% |
| Change in Net Operating Assets | 43.52% | -261.45% | 227.59% | 226.25% | -1,536.74% |
| Cash from Operations | 1,203.88% | -115.37% | 59.79% | 127.60% | -106.68% |
| Capital Expenditure | -91.15% | -490.74% | 62.70% | -115.73% | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.15% | -490.74% | 2.77% | -115.73% | 66.20% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -- |
| Total Debt Repaid | -32.80% | 91.69% | -58.15% | -19.67% | 7.58% |
| Issuance of Common Stock | -95.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00% | 1.75% | -58.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -4.17% | 4.17% | 0.00% |
| Cash from Financing | -83.59% | -475.93% | -52.31% | -87.69% | 22.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | -164.95% | 25.82% | 203.66% | -272.92% |