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Alphinat Inc (TSE:NPA.H)
TSXV:NPA.H
Canadian Market
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Alphinat (NPA.H) Cash flow

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Alphinat Cash Flow

TSE:NPA.H's free cash flow for Q was C$52.58K. For the fiscal year, TSE:NPA.H's free cash flow was decreased by C$-96.43K and operating cash flow was C$51.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 153.24KC$ 153.24KC$ 253.87KC$ 34.28KC$ 381.37KC$ -64.31K
Investing Cash Flow
C$ -1.20KC$ -1.20KC$ -5.40KC$ -1.20KC$ -2.85KC$ -8.36K
Financing Cash Flow
C$ -90.84KC$ -90.84KC$ -222.81KC$ -117.65KC$ -304.26KC$ 91.52K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -778.27KC$ -81.03KC$ 6.72KC$ -18.94KC$ 65.63KC$ -8.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -90.84KC$ -90.84KC$ -222.81KC$ -117.65KC$ -304.26KC$ 104.54K
Repayment Of Debt
--C$ -122.92KC$ -137.65KC$ -355.80KC$ -235.91K
Free Cash Flow
C$ 152.04KC$ 152.04KC$ 248.47KC$ 34.28KC$ 381.37KC$ -64.31K
Domestic Sales
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Foreign Sales
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Currency in CAD

Alphinat Cash Flow

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