Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 187.42% | 123.61% | 123.61% | 8,675.00% |
| Total Depreciation and Amortization | -- | -13.11% | -3.35% | -3.35% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.16% | 220.59% | 220.59% | 160.22% |
| Change in Net Operating Assets | -- | -187.73% | -374.74% | -374.74% | -357.89% |
| Cash from Operations | -- | 69.44% | -7.93% | -7.93% | -52.03% |
| Capital Expenditure | -- | 100.00% | -9.52% | 78.57% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 27.45% | -9.52% | -9.52% | -30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -51.64% | 39.62% | 39.62% | 58.32% |
| 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 | -- | -50.41% | 42.20% | 42.20% | 60.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 239.62% | 549.49% | 549.49% | 88.10% |