Production (Stage)
Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.16% | -40.85% | 133.68% | 18.03% | 3,941.67% |
| Total Depreciation and Amortization | -46.91% | -24.32% | -13.11% | -3.35% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.47% | 205.83% | -327.54% | -536.76% | -408.84% |
| Change in Net Operating Assets | -997.48% | -122.76% | 10.29% | 185.96% | -71.51% |
| Cash from Operations | 5.34% | 16.36% | 69.44% | -7.93% | -52.03% |
| Capital Expenditure | -27.78% | 100.00% | 100.00% | 78.57% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.18% | -105.56% | 27.45% | -9.52% | -30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.22% | -23.33% | -51.64% | 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 | -7.32% | -22.86% | -50.41% | 42.20% | 60.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.38% | 3.30% | 239.62% | 549.49% | 88.10% |