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Neupath Health Inc. (TSE:NPTH)
TSXV:NPTH
Holding TSE:NPTH?
Track your performance easily
| Jun 24 | Mar 24 | Jan 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 18.88M | C$ 17.49M | C$ 16.81M | C$ 16.09M | C$ 17.15M |
| Gross Profit | C$ 3.78M | C$ 3.23M | C$ 3.23M | C$ 2.94M | C$ 3.23M |
| EBIT | C$ 668.00K | C$ -48.00K | C$ -114.00K | C$ 726.00K | C$ 359.00K |
| EBITDA | C$ 1.22M | C$ 533.00K | C$ 624.00K | C$ 115.00K | C$ 969.00K |
| Net Income Common Stockholders | C$ 296.00K | C$ -378.00K | C$ -369.00K | C$ 377.00K | C$ 15.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.88M | C$ 2.55M | C$ 3.18M | C$ 3.04M | C$ 2.49M |
| Total Assets | C$ 41.90M | C$ 41.63M | C$ 41.78M | C$ 41.89M | C$ 43.56M |
| Total Debt | C$ 8.01M | C$ 8.29M | C$ 8.45M | C$ 8.30M | C$ 10.00M |
| Net Debt | C$ 5.13M | C$ 5.74M | C$ 5.27M | C$ 5.26M | C$ 7.52M |
| Total Liabilities | C$ 19.98M | C$ 20.10M | C$ 19.94M | C$ 19.73M | C$ 21.85M |
| Stockholders Equity | C$ 22.04M | C$ 21.71M | C$ 22.05M | C$ 22.38M | C$ 21.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 785.00K | C$ 41.00K | - | C$ 2.31M | C$ 1.78M |
| Operating Cash Flow | C$ 1.22M | C$ 88.00K | - | C$ -1.37M | C$ 1.80M |
| Investing Cash Flow | C$ -430.00K | C$ -222.00K | - | C$ 1.86M | C$ -21.00K |
| Financing Cash Flow | C$ -451.00K | C$ -493.00K | - | C$ -1.07M | C$ 74.00K |