Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.20K | -81.70K | -1.74M | -763.60K | -647.40K |
| Total Depreciation and Amortization | -- | -- | 39.30K | 55.60K | 69.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | 23.60K | 1.79M | 14.20K | 86.60K |
| Change in Net Operating Assets | -83.60K | -51.70K | 191.20K | 176.70K | 284.70K |
| Cash from Operations | -156.90K | -109.70K | 273.30K | -517.20K | -207.00K |
| Capital Expenditure | -- | -- | -- | 10.10K | 1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -330.70K | 424.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -331.00K | 434.40K | 1.20K |
| Total Debt Issued | 173.00K | 11.00K | 67.60K | 50.00K | 325.00K |
| Total Debt Repaid | 0.00 | -175.00K | -39.50K | -49.10K | -37.50K |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 248.90K | 100.00 | 0.00 | 900.00 |
| Cash from Financing | 124.40K | 132.60K | 21.30K | 700.00 | 201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | 22.90K | -36.50K | -82.20K | -4.80K |