NorthPalm Capital Corp (CSE:NP)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0150 (-10.71%)
Aug 28, 2026, 3:56 PM EST
NorthPalm Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.9 | 4.47 | -14.3 | -19.57 | -11.14 | -17.25 |
Depreciation & Amortization | 0.02 | 0.34 | 1.66 | 1.67 | 0.93 | 0.82 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -1.53 | -10.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.14 | 0.59 | 0.29 | -0.12 | 0.79 | -0.34 |
Loss (Gain) on Equity Investments | 2.52 | 1.93 | - | 0.32 | - | 0.79 |
Stock-Based Compensation | 0.32 | 0.23 | 1.48 | 5.32 | 0.21 | 7.94 |
Other Operating Activities | 0.69 | 0.17 | 0.12 | -8.61 | 0.03 | 0 |
Change in Accounts Receivable | 0.24 | 0.04 | -0.5 | -0.23 | -0.3 | -2.33 |
Change in Accounts Payable | 0.22 | 0.25 | 2.63 | 1.76 | 0.68 | 0.12 |
Change in Unearned Revenue | -0.12 | -0.12 | 1.57 | 0.53 | - | - |
Change in Other Net Operating Assets | 0.05 | 0.04 | 1 | -1.6 | 3.94 | -0.47 |
Operating Cash Flow | -0.92 | -2.8 | -5.86 | -20.52 | -4.83 | -10.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 0 | -0 | - | - | -0.35 | -0.05 |
Cash Acquisitions | - | - | - | - | - | -0.5 |
Sale (Purchase) of Intangibles | -0.34 | - | - | - | - | - |
Investment in Securities | -0.55 | 2.29 | -0.03 | - | 0.32 | -0.6 |
Other Investing Activities | 2.26 | -0.05 | 0.03 | 4.07 | - | - |
Investing Cash Flow | 1.37 | 2.24 | -0 | 4.07 | -0.03 | -1.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.67 | 1.11 | - | - |
Long-Term Debt Issued | - | - | 1.86 | 0.01 | - | 0.06 |
Total Debt Issued | -1.08 | - | 2.53 | 1.12 | - | 0.06 |
Short-Term Debt Repaid | - | -1.82 | -0.38 | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.27 | - | -0.13 | -0.08 |
Total Debt Repaid | -2.37 | -1.89 | -0.65 | - | -0.13 | -0.08 |
Net Debt Issued (Repaid) | -3.45 | -1.89 | 1.87 | 1.12 | -0.13 | -0.02 |
Issuance of Common Stock | 2.31 | 3.17 | 0.82 | 2.17 | - | 17.01 |
Repurchase of Common Stock | - | - | - | - | -0.33 | -0.34 |
Other Financing Activities | 0.68 | -0.03 | 3.12 | 13 | - | - |
Financing Cash Flow | -0.45 | 1.25 | 5.82 | 16.28 | -0.46 | 16.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | -0 | 0.68 | -0.04 | -0.17 | -5.32 | 4.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.92 | -2.8 | -5.86 | -20.52 | -5.18 | -10.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -652.83% | -317.96% | -1307.06% | -774.67% | -927.18% |
Free Cash Flow Per Share | -0.02 | -0.09 | -0.22 | -0.83 | -0.22 | -0.51 |
Levered Free Cash Flow | -2.64 | -8.24 | 0.6 | -2.21 | -4.84 | -2.46 |
Unlevered Free Cash Flow | -2.43 | -7.93 | 0.95 | -1.94 | -4.78 | -2.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.4 | 0.21 | 4.7 | 0.46 | 4.33 | -2.68 |