NeuPath Health Inc.
NPTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -540.50K | -533.10K | -629.30K | -54.20K | -213.20K |
| Total Depreciation and Amortization | 1.66M | 1.68M | 1.80M | 1.85M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.50K | 787.30K | 752.60K | 124.70K | 58.70K |
| Change in Net Operating Assets | 828.30K | -29.50K | 246.30K | -63.90K | 564.70K |
| Cash from Operations | 2.80M | 1.90M | 2.17M | 1.85M | 2.31M |
| Capital Expenditure | -676.10K | -689.40K | -585.40K | -496.20K | -197.60K |
| Sale of Property, Plant, and Equipment | 11.40K | 11.40K | 0.00 | 1.45M | 1.45M |
| Cash Acquisitions | 0.00 | -129.80K | -129.80K | -129.80K | -129.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -664.60K | -807.70K | -715.20K | 822.60K | 1.12M |
| Total Debt Issued | 6.50M | 0.00 | 25.00K | 0.00 | 932.00K |
| Total Debt Repaid | -7.63M | -1.85M | -2.07M | -3.40M | -3.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00K | -24.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.00K | 122.00K | 161.00K | 186.00K | 238.00K |
| Cash from Financing | -808.30K | -1.28M | -1.39M | -2.38M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -188.30K | 65.90K | 292.00K | 1.43M |