North Peak Resources Ltd.
BTLLF
$0.5262
$0.063713.77%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -3.82M | -4.23M | -3.99M | -1.44M |
| Total Depreciation and Amortization | 90.30K | 92.80K | 86.40K | 76.10K | -1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.60K | 492.70K | 685.10K | 688.80K | 876.80K |
| Change in Net Operating Assets | -29.90K | 2.40K | -7.70K | 263.80K | 28.40K |
| Cash from Operations | -3.73M | -3.24M | -3.46M | -2.96M | -2.07M |
| Capital Expenditure | -593.60K | -543.40K | -543.40K | -543.40K | -388.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -593.60K | -543.40K | -543.40K | -543.40K | -388.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.50K | -80.00K | -86.30K | -81.90K | -65.70K |
| Issuance of Common Stock | 146.40K | 241.40K | 2.18M | 2.14M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.60K | -107.60K | -107.60K | -107.60K | -249.20K |
| Cash from Financing | -27.50K | 40.60K | 1.48M | 1.45M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -3.74M | -2.53M | -2.05M | -996.40K |