Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.85% | 73.54% | 47.48% | -14.47% | -70.32% |
| Total Depreciation and Amortization | -- | -- | -50.75% | -30.15% | -12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.27% | 116.85% | -36.18% | -79.06% | 45.55% |
| Change in Net Operating Assets | -129.36% | -153.58% | 125.47% | 185.53% | 675.15% |
| Cash from Operations | 24.20% | 60.78% | 176.81% | 28.79% | 28.77% |
| Capital Expenditure | -- | -- | -- | 136.07% | 104.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | 100.00% | -- |
| Cash from Investing | -- | -- | -25.24% | 1,073.99% | -99.93% |
| Total Debt Issued | -46.77% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -104.68% | 62.02% | 52.79% | 90.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 539.85% | 100.29% | -100.00% | 100.40% |
| Cash from Financing | -38.11% | 499.40% | 121.32% | -98.68% | -44.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.08% | 105.90% | 94.93% | 88.55% | -100.25% |