NPCE Cash Flow Statement (2020-2025) | NPCE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.46M-7.26M-3.96M-4.86M-5.70M-6.38M-7.93M-10.69M-11.46M-12.61M-11.68M-11.00M-9.56M-9.25M-7.37M-6.46M-8.98M-7.63M-5.67M-5.16M-6.51M-8.16M-3.58M-2.73M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.05M0.10M0.10M-0.05M0.04M0.10M0.10M0.05M0.05M0.10M0.10M0.04M
Share-based Compensation (Quarter) 0.30M0.29M0.30M0.49M0.20M1.10M1.11M1.88M1.49M2.60M2.18M2.08M2.12M2.65M2.42M2.36M2.54M2.55M2.59M2.60M2.63M3.23M2.63M2.61M
Gains from Investment Securities (Quarter) -0.01M3.12M2.10M5.24M-0.11M10.69M0.12M0.15M-0.84M0.12M0.27M0.05M0.67M0.07M0.09M-0.00M-0.04M0.08M-0.06M
Asset Writedowns and Impairment (Quarter) 0.10M0.15M0.29M-0.23M0.02M0.14M0.02M0.06M0.08M0.09M0.04M0.04M0.03M0.05M0.04M0.07M0.05M0.04M0.11M0.06M0.04M0.05M0.05M0.02M
Cash from Operations (Quarter) -6.55M-3.25M-5.40M-6.40M-5.94M-6.06M-4.37M-8.20M-11.39M-10.71M-6.93M-7.87M-9.70M-4.40M-2.30M-3.30M-7.50M-3.93M-1.77M-4.75M-7.50M-2.07M-1.93M0.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.67M0.67M0.68M0.70M0.35M0.35M0.36M0.37M0.38M0.39M0.40M0.40M0.41M0.42M0.43M0.44M
Amortization of Deferred Charges (Quarter) 1.40M1.40M0.10M7.57M0.07M0.10M0.10M0.07M0.10M0.10M-1.02M0.65M0.10M0.10M0.69M0.69M0.10M0.10M0.10M0.24M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.10M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.05M0.10M0.10M-0.05M0.04M0.10M0.10M0.05M0.05M0.10M0.10M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.17M2.01M0.34M-0.19M-0.50M-1.09M0.48M1.97M-0.59M-0.60M-0.39M1.71M1.68M0.40M1.05M-0.68M-0.39M0.32M1.29M2.58M-1.88M1.38M-0.26M
Change in Inventory (Quarter) -0.35M-0.35M-0.20M0.22M0.16M0.06M0.22M0.72M0.36M0.40M0.20M1.17M1.07M-0.68M-0.21M1.52M0.25M-0.01M0.83M1.35M0.24M2.81M1.84M-1.22M
Change in Account Payables (Quarter) -0.11M-0.31M0.46M-0.05M0.54M-0.47M0.19M0.22M0.82M-0.73M-0.30M0.85M-0.19M-0.02M-0.60M1.05M0.95M-0.92M-0.13M0.77M0.97M0.74M-0.05M-2.38M
Change in Accured Expenses (Quarter) -1.69M0.93M1.69M-1.65M-1.09M1.61M0.78M0.42M-0.47M0.00M0.59M-0.14M-0.83M1.60M1.85M1.15M-3.89M0.45M2.33M-0.28M-2.33M2.21M2.65M1.02M
Other Working Capital Changes (Quarter) -0.14M-0.04M-0.03M0.20M-0.18M2.84M-3.18M-0.05M-0.78M1.62M-0.66M-2.29M-0.51M0.51M1.09M-0.47M-0.32M0.46M-0.04M0.12M0.02M-1.52M0.44M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.05M0.05M0.18M0.15M0.03M0.44M-0.47M0.12M0.13M0.01M-0.07M0.06M0.11M0.10M0.04M0.04M0.17M-0.20M0.33M
Change in Acquisitions & Divestments (Quarter) 6.30M8.40M7.00M9.00M10.20M5.30M4.20M3.50M2.50M3.30M1.50M2.00M
Cash from Investing Activities (Quarter) -0.47M-0.25M-10.05M-5.04M-80.02M-0.19M-0.15M-0.31M8.24M6.97M8.90M10.07M5.30M4.19M3.47M2.40M3.24M1.40M1.96M-0.04M-0.17M-0.03M-0.10M
Financing Activities
Other financing activities (Quarter) 0.12M-0.12M0.21M1.58M1.81M0.35M0.11M0.01M0.19M
Cash from Financing Activities (Quarter) 12.52M3.95M38.81M-0.28M-1.58M103.19M0.91M0.00M0.64M-0.01M-0.14M-0.26M0.20M-0.03M8.21M0.07M0.51M2.90M0.85M21.11M-1.91M-0.23M0.64M
Additional items
Change in Cash (Quarter) 5.50M0.74M33.14M-16.75M-12.55M17.16M-4.61M-7.45M-11.70M-1.79M-0.01M0.92M0.12M1.14M1.86M8.34M-5.06M-0.15M2.57M-1.99M13.59M-4.16M-2.21M1.04M
Free Cash Flow (Quarter) -6.56M-3.25M-5.40M-6.45M-5.94M-6.12M-4.55M-8.36M-11.42M-11.15M-6.46M-7.99M-9.70M-4.53M-2.31M-3.23M-7.55M-4.04M-1.87M-4.79M-7.54M-2.24M-1.73M0.16M
Net Cash Flow (Quarter) 5.50M0.70M33.16M-16.73M-12.55M17.11M-4.56M-7.45M-11.70M-1.84M0.04M0.89M0.12M1.09M1.86M8.38M-5.03M-0.18M2.53M-1.94M13.57M-4.14M-2.20M1.03M