NeuPath Health Inc. (TSXV:NPTH)
Canada · Delayed Price · Currency is CAD 0.5200
+0.0100 (1.96%)
At close: Dec 19, 2025
NeuPath Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -0.55 | -0.73 | -0.11 | -4.14 | -3.23 | -5.06 | Upgrade |
Depreciation & Amortization | 2.32 | 2.3 | 2.6 | 2.45 | 3 | 2.53 | Upgrade |
Other Amortization | - | - | - | 0.22 | 0.09 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.76 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.94 | - | - | Upgrade |
Stock-Based Compensation | 0.18 | 0.1 | 0.18 | 0.1 | 0.52 | 0.22 | Upgrade |
Other Operating Activities | 0.88 | 0.96 | 0.55 | -0.06 | 0.37 | 2.92 | Upgrade |
Change in Accounts Receivable | -1.6 | -0.79 | 2.02 | -0.42 | 0.49 | -0.52 | Upgrade |
Change in Accounts Payable | 2.62 | 0.91 | -1.26 | 0.52 | 0.4 | 0.36 | Upgrade |
Change in Income Taxes | 0.12 | -0.21 | -0.15 | 0.17 | 0.43 | -0.34 | Upgrade |
Change in Other Net Operating Assets | -0.22 | 0.06 | -0.06 | -0.03 | -0.15 | -0.75 | Upgrade |
Operating Cash Flow | 3.76 | 2.61 | 3.03 | 0.74 | 1.92 | -0.65 | Upgrade |
Operating Cash Flow Growth | 26.97% | -13.96% | 310.57% | -61.54% | - | - | Upgrade |
Capital Expenditures | -0.89 | -0.95 | -0.35 | -1.23 | -0.41 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.94 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.18 | - | - | -2.75 | 2.78 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.44 | -0.34 | -0.06 | Upgrade |
Investing Cash Flow | -0.87 | -1.11 | 1.59 | -1.67 | -3.5 | 2.68 | Upgrade |
Long-Term Debt Issued | - | - | 1.05 | - | 0.04 | 0.14 | Upgrade |
Total Debt Issued | 6.48 | - | 1.05 | - | 0.04 | 0.14 | Upgrade |
Long-Term Debt Repaid | - | -1.85 | -4.26 | -3.7 | -3.65 | -2.91 | Upgrade |
Net Debt Issued (Repaid) | -1.21 | -1.85 | -3.21 | -3.7 | -3.61 | -2.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 9.35 | Upgrade |
Repurchase of Common Stock | -0.4 | -0.02 | - | - | - | - | Upgrade |
Other Financing Activities | 0.21 | 0.12 | 0.25 | 0.25 | 0.24 | 1.35 | Upgrade |
Financing Cash Flow | -1.39 | -1.75 | -2.96 | -3.45 | -3.37 | 7.93 | Upgrade |
Net Cash Flow | 1.49 | -0.25 | 1.66 | -4.39 | -4.95 | 9.97 | Upgrade |
Free Cash Flow | 2.87 | 1.66 | 2.68 | -0.49 | 1.51 | -0.68 | Upgrade |
Free Cash Flow Growth | 32.87% | -38.03% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.42% | 2.28% | 4.05% | -0.79% | 2.48% | -1.44% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.05 | -0.01 | 0.03 | -0.03 | Upgrade |
Cash Interest Paid | 0.33 | 0.24 | 0.3 | 0.19 | 0.21 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.49 | 0.44 | 0.07 | -0.19 | 0.57 | Upgrade |
Levered Free Cash Flow | 3.4 | 1.72 | 2.8 | 0.02 | 3.26 | -1.37 | Upgrade |
Unlevered Free Cash Flow | 3.97 | 2.31 | 3.38 | 0.54 | 3.81 | -0.45 | Upgrade |
Change in Working Capital | 0.91 | -0.04 | 0.56 | 0.24 | 1.18 | -1.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.