NeuPath Health Inc. (TSXV:NPTH)
Canada · Delayed Price · Currency is CAD 0.6300
+0.0400 (6.78%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.01 | -0.72 | -0.73 | -0.11 | -4.14 | -3.23 |
Depreciation & Amortization | 2.24 | 2.29 | 2.3 | 2.6 | 2.45 | 3 |
Other Amortization | - | - | - | - | 0.22 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.76 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.94 | - |
Stock-Based Compensation | 0.23 | 0.23 | 0.1 | 0.18 | 0.1 | 0.52 |
Other Operating Activities | 0.76 | 0.9 | 0.96 | 0.55 | -0.06 | 0.37 |
Change in Accounts Receivable | -1.52 | -1 | -0.79 | 2.02 | -0.42 | 0.49 |
Change in Accounts Payable | 0.89 | 2.42 | 0.91 | -1.26 | 0.52 | 0.4 |
Change in Income Taxes | -0.07 | 0.06 | -0.21 | -0.15 | 0.17 | 0.43 |
Change in Other Net Operating Assets | -0.12 | -0.18 | 0.06 | -0.06 | -0.03 | -0.15 |
Operating Cash Flow | 2.42 | 4 | 2.61 | 3.03 | 0.74 | 1.92 |
Operating Cash Flow Growth | -38.02% | 53.55% | -13.96% | 310.57% | -61.54% | - |
Capital Expenditures | -0.86 | -0.72 | -0.95 | -0.35 | -1.23 | -0.41 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 1.94 | - | - |
Cash Acquisitions | - | - | -0.18 | - | - | -2.75 |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | -0.44 | -0.34 |
Investing Cash Flow | -1.01 | -0.86 | -1.11 | 1.59 | -1.67 | -3.5 |
Long-Term Debt Issued | - | 6.5 | - | 1.05 | - | 0.04 |
Total Debt Issued | - | 6.5 | - | 1.05 | - | 0.04 |
Short-Term Debt Repaid | - | -3.67 | - | - | - | - |
Long-Term Debt Repaid | - | -4.22 | -1.85 | -4.26 | -3.7 | -3.65 |
Total Debt Repaid | -2.1 | -7.89 | -1.85 | -4.26 | -3.7 | -3.65 |
Net Debt Issued (Repaid) | -2.1 | -1.39 | -1.85 | -3.21 | -3.7 | -3.61 |
Issuance of Common Stock | 0.12 | 0.12 | - | - | - | - |
Repurchase of Common Stock | -0.41 | -0.41 | -0.02 | - | - | - |
Other Financing Activities | 0.09 | 0.1 | 0.12 | 0.25 | 0.25 | 0.24 |
Financing Cash Flow | -2.3 | -1.59 | -1.75 | -2.96 | -3.45 | -3.37 |
Net Cash Flow | -0.89 | 1.55 | -0.25 | 1.66 | -4.39 | -4.95 |
Free Cash Flow | 1.56 | 3.29 | 1.66 | 2.68 | -0.49 | 1.51 |
Free Cash Flow Growth | -47.59% | 98.01% | -38.03% | - | - | - |
Free Cash Flow Margin | 1.74% | 3.77% | 2.28% | 4.05% | -0.79% | 2.48% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | 0.05 | -0.01 | 0.03 |
Cash Interest Paid | 0.36 | 0.34 | 0.24 | 0.3 | 0.19 | 0.21 |
Cash Income Tax Paid | 0.38 | 0.29 | 0.49 | 0.44 | 0.07 | -0.19 |
Levered Free Cash Flow | 1.72 | 3.63 | 1.72 | 2.8 | 0.02 | 3.26 |
Unlevered Free Cash Flow | 2.21 | 4.19 | 2.31 | 3.38 | 0.54 | 3.81 |
Change in Working Capital | -0.82 | 1.3 | -0.04 | 0.56 | 0.24 | 1.18 |