Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,056.25% | -648.84% | 104.17% | 104.17% | -208.11% |
| Total Depreciation and Amortization | -94.81% | -46.38% | -1.44% | -1.44% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.23% | -45.45% | -140.00% | -140.00% | 207.14% |
| Change in Net Operating Assets | -218.49% | 17.69% | 1,192.73% | 1,192.73% | -203.57% |
| Cash from Operations | -143.61% | -49.80% | 2,258.82% | 2,258.82% | -1,086.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.84% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.85% | -189.62% | -189.62% | 23.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.09% | -191.08% | -191.08% | 24.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | -62.88% | 238.50% | 238.50% | -301.86% |