Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -3.24M | -3.46M | -5.04M | -4.94M |
| Total Depreciation and Amortization | 94.90K | 164.10K | 236.80K | 277.30K | 301.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.91M | 1.75M | 2.76M | 2.81M |
| Change in Net Operating Assets | 232.60K | 600.90K | 749.10K | 642.70K | 259.40K |
| Cash from Operations | -510.50K | -560.60K | -730.60K | -1.36M | -1.57M |
| Capital Expenditure | 10.10K | 11.30K | 100.00 | -184.30K | -222.40K |
| Sale of Property, Plant, and Equipment | 93.50K | 93.50K | 93.50K | 424.20K | -- |
| Cash Acquisitions | -- | -- | -- | -79.80K | -67.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -64.60K | -64.40K | -93.60K |
| Cash from Investing | 103.40K | 104.60K | 29.10K | 95.80K | -383.20K |
| Total Debt Issued | 301.60K | 453.60K | 442.60K | 375.00K | 325.00K |
| Total Debt Repaid | -263.60K | -301.10K | -211.60K | -276.10K | -331.00K |
| Issuance of Common Stock | 100.00K | 100.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.00K | 249.90K | 39.90K | 5.40K | 182.20K |
| Cash from Financing | 279.00K | 355.60K | 189.80K | 68.60K | 121.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | -100.60K | -511.90K | -1.20M | -1.83M |