Next Phase Ventures Ltd. NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 26.81% | -164.40% | -- |
| Total Depreciation and Amortization | -- | -- | -25.42% | -14.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -- | -- | -41.73% | 1,005.13% | -- |
| Change in Net Operating Assets | -- | -- | 804.70% | 641.95% | -- |
| Cash from Operations | -- | -- | 52.02% | 6.37% | -- |
| Capital Expenditure | -- | -- | 100.02% | -173.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.68% | 12.75% | -- |
| Cash from Investing | -- | -- | -97.78% | -2.89% | -- |
| Total Debt Issued | -- | -- | -- | 48.93% | -- |
| Total Debt Repaid | -- | -- | 70.45% | 67.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 129.69% | 102.90% | -- |
| Cash from Financing | -- | -- | -46.94% | -85.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -446.11% | -212.74% | -- |