Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 92.40K | 120.30K | 120.30K | 105.30K |
| Total Depreciation and Amortization | -- | 48.40K | 54.80K | 54.80K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.60K | 43.60K | 43.60K | 47.10K |
| Change in Net Operating Assets | -- | -70.80K | -78.30K | -78.30K | -143.90K |
| Cash from Operations | -- | 103.70K | 140.50K | 140.50K | 63.70K |
| Capital Expenditure | -- | 0.00 | -4.60K | -900.00 | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.70K | -- | -3.70K | -3.70K |
| Cash from Investing | -- | -3.70K | -4.60K | -4.60K | -5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -124.80K | -123.30K | -123.30K | -83.10K |
| 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 | -- | -92.50K | -91.50K | -91.50K | -61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.40K | 44.50K | 44.50K | -3.20K |