Also trades as: NP.CN (CNQ) · $vol 0M
SCYRF OTC
NorthPalm Capital Corp.
1W: +0.0%
1M: +0.0%
3M: -10.3%
YTD: -10.7%
1Y: -25.5%
3Y: -89.6%
5Y: -96.6%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+52.3% ▲
Capital Expenditures
$921
+0.0% ▲
Free Cash Flow
-$3M
+52.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$682K
+1730.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$11M | -$20M | -$14M | $5M |
| Depreciation & Amort. | $849K | $950K | $2M | $2M | $340K |
| Stock-Based Comp. | $8M | $213K | $5M | $1M | $0 |
| Change in Working Capital | -$3M | $4M | -$1M | $4M | $209K |
| Other Non-Cash Items | -$363K | $28K | -$6M | $1M | -$8M |
| Operating Cash Flow | -$11M | -$5M | -$21M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$348K | -$189K | $0 | -$921 |
| Acquisitions (Net) | -$1M | $322K | $0 | -$7K | $0 |
| Investment Purchases | -$600K | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $322K | $0 | $0 | $4M |
| Other Investing | $600K | -$322K | $4M | $31K | $675K |
| Investing Cash Flow | -$1M | -$26K | $4M | $24K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | -$129K | $8K | $1M | $701K |
| Stock Repurchased | -$343K | -$331K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $0 | $14M | $4M | -$2M |
| Financing Cash Flow | $17M | -$460K | $16M | $6M | $1M |
| Net Change in Cash | $5M | -$5M | -$167K | -$42K | $682K |
| Cash End of Period | $6M | $368K | $201K | $159K | $796K |
| Free Cash Flow | -$11M | -$5M | -$15M | -$6M | -$3M |