Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.63% | 95.31% | -128.27% | -17.95% | -109.65% |
| Total Depreciation and Amortization | -- | -- | -29.32% | -19.65% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.66% | -98.68% | 12,476.06% | -83.60% | 161.81% |
| Change in Net Operating Assets | -61.70% | -127.04% | 8.21% | -37.93% | 195.03% |
| Cash from Operations | -43.03% | -140.14% | 152.84% | -149.86% | 25.99% |
| Capital Expenditure | -- | -- | -- | 741.67% | 110.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -177.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -176.20% | 36,100.00% | 101.59% |
| Total Debt Issued | 1,472.73% | -83.73% | 35.20% | -84.62% | -- |
| Total Debt Repaid | 100.00% | -343.04% | 19.55% | -30.93% | 56.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 248,800.00% | -- | -100.00% | -97.69% |
| Cash from Financing | -6.18% | 522.54% | 2,942.86% | -99.65% | 705.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.92% | 162.74% | 55.60% | -1,612.50% | 98.76% |