NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.77% | 101.89% | 5.12% | 38.44% | -952.21% |
| Total Depreciation and Amortization | -2.83% | -2.58% | -2.24% | -7.99% | -9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.47% | -15.43% | 2.35% | 2.30% | 548.12% |
| Change in Net Operating Assets | -306.16% | -172.20% | 3,223.05% | 161.88% | 8.61% |
| Cash from Operations | 33.01% | -37.50% | 50.43% | 23.70% | 0.02% |
| Capital Expenditure | -54.20% | 7.56% | 24.72% | -9.24% | 5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.21% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.86% | -9.69% | 22.87% | 12.19% | -155.51% |
| Total Debt Issued | -100.00% | -100.00% | -- | 25,800.00% | -- |
| Total Debt Repaid | 70.46% | 72.48% | -326.19% | -270.77% | -123.29% |
| Issuance of Common Stock | -95.73% | 1,471.43% | -- | -- | -- |
| Repurchase of Common Stock | -249.62% | -406.17% | -1,612.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -21.31% | -39.75% | -48.39% |
| Cash from Financing | -155.95% | -106.30% | 10.02% | 27.13% | 69.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.05% | -148.79% | 675.62% | 1,483.76% | 126.03% |