Next Phase Ventures Ltd. (TSXV:NPV)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 17, 2026, 4:10 PM EST
Next Phase Ventures 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -3.66 | -4.81 | -6.44 | -1.84 | -1.68 |
Depreciation & Amortization | 0.13 | 0.33 | 0.43 | 0.46 | 0.39 |
Other Amortization | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 2.04 | - | - |
Stock-Based Compensation | -0.04 | 0.09 | 0.14 | 0.22 | 0.17 |
Other Operating Activities | 0.03 | -0.21 | 1.9 | 0.04 | 0.02 |
Change in Accounts Receivable | 0.02 | 0.11 | -0.08 | 0 | -0.04 |
Change in Inventory | 0.09 | 0.4 | -0.05 | -0.13 | -0.24 |
Change in Accounts Payable | 0.08 | 0.34 | -0.08 | 0.16 | 0.07 |
Change in Other Net Operating Assets | 0.12 | 0.19 | 0.07 | -0.2 | -0.01 |
Operating Cash Flow | -0.7 | -1.02 | -2.07 | -1.28 | -1.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | 0.01 | - | -0.59 | -0.09 | -2.19 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - |
Cash Acquisitions | - | - | 2.41 | - | - |
Sale (Purchase) of Intangibles | - | -0.09 | -0.07 | -0.03 | -0.52 |
Investing Cash Flow | 0.14 | 0.04 | 1.76 | -0.12 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 0.12 | - | 0.3 | - |
Long-Term Debt Issued | - | 0.33 | - | 0.57 | - |
Total Debt Issued | 0.3 | 0.44 | - | 0.87 | 1.09 |
Long-Term Debt Repaid | - | -0.21 | -0.72 | -0.32 | - |
Lease Payments | -0.04 | -0.11 | -0.19 | -0.19 | -0.15 |
Total Debt Repaid | -0.26 | -0.21 | -0.72 | -0.32 | -0.15 |
Net Debt Issued (Repaid) | 0.04 | 0.23 | -0.72 | 0.54 | 0.94 |
Issuance of Common Stock | 0.1 | - | 1.33 | 1.37 | 3.27 |
Other Financing Activities | 0.25 | 0.04 | -0.13 | -0.09 | -0.04 |
Financing Cash Flow | 0.39 | 0.27 | 0.48 | 1.83 | 4.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | -0.17 | -0.71 | 0.17 | 0.43 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -0.69 | -1.02 | -2.66 | -1.37 | -3.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9812.51% | -30444.23% | -22614.30% | -314.17% | -1163.42% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.10 |
Levered Free Cash Flow | 0.56 | 1.02 | -0.34 | -0.81 | - |
Unlevered Free Cash Flow | 0.6 | 1.04 | -0.34 | -0.76 | - |
Free Cash Flow After Leases | -0.73 | -1.13 | -2.85 | -1.56 | -3.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Change in Working Capital | 0.32 | 1.05 | -0.14 | -0.17 | -0.23 |