Next Phase Ventures Ltd. NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.46M | -5.03M | -4.94M |
| Total Depreciation and Amortization | -- | -- | 236.80K | 276.50K | 300.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | 1.75M | 2.76M | 2.81M |
| Change in Net Operating Assets | -- | -- | 749.10K | 643.30K | 260.00K |
| Cash from Operations | -- | -- | -730.60K | -1.36M | -1.57M |
| Capital Expenditure | -- | -- | 100.00 | -183.50K | -221.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 93.50K | 424.20K | -- |
| Cash Acquisitions | -- | -- | -- | 1.82M | 1.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64.60K | -64.30K | -93.50K |
| Cash from Investing | -- | -- | 29.10K | 1.99M | 1.51M |
| Total Debt Issued | -- | -- | 442.60K | 375.00K | 325.00K |
| Total Debt Repaid | -- | -- | -211.60K | -276.10K | -331.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.90K | 5.40K | 182.20K |
| Cash from Financing | -- | -- | 189.80K | 67.00K | 119.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.90M | -1.90M |
| Net Change in Cash | -- | -- | -511.90K | -1.20M | -1.83M |