Napoleon Resources Inc. (TSXV:NAP)

Canada · Delayed Price · Currency is CAD

0.1950

+0.0750 (62.50%)

Sep 8, 2026, 3:16 PM EST

Napoleon Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Net Income	-0.62
Stock-Based Compensation	0.32
Other Operating Activities	0.07
Change in Accounts Payable	0.32
Change in Other Net Operating Assets	-0.14
Operating Cash Flow	-0.04
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Capital Expenditures	-0.42
Investing Cash Flow	-0.42

Financing Activities

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Issuance of Common Stock	2.27
Financing Cash Flow	2.27

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Net Cash Flow	1.81

Free Cash Flow

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Free Cash Flow	-0.46
Free Cash Flow Growth	-
Free Cash Flow Per Share	-0.09

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Change in Working Capital	0.18