Napoleon Resources Inc. (TSXV:NAP)

Napoleon Resources Cash Flow Statement

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

Fiscal Year	FY 2026
Period Ending	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
Capital Expenditures	-0.42
Investing Cash Flow	-0.42
Issuance of Common Stock	2.27
Financing Cash Flow	2.27
Net Cash Flow	1.81
Free Cash Flow	-0.46
Free Cash Flow Per Share	-0.09
Change in Working Capital	0.18

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 18, 2026

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