Production (Stage)
Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.30K | 37.80K | 35.60K | 63.50K | 48.50K |
| Total Depreciation and Amortization | 29.20K | 42.00K | 48.40K | 54.80K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.40K | 65.30K | -69.40K | -59.40K | -55.90K |
| Change in Net Operating Assets | -142.70K | -12.70K | 89.00K | 81.50K | 15.90K |
| Cash from Operations | 67.10K | 132.30K | 103.70K | 140.50K | 63.70K |
| Capital Expenditure | -2.30K | 0.00 | 0.00 | -900.00 | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.70K | -3.70K | -3.70K | -3.70K |
| Cash from Investing | -2.30K | -3.70K | -3.70K | -4.60K | -5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.10K | -110.50K | -124.80K | -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 | -66.00K | -81.70K | -92.50K | -91.50K | -61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 46.90K | 7.40K | 44.50K | -3.20K |