Peak Discovery Capital Ltd.
HNWEF
$0.07
$0.070.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.20K | -47.30K | -47.20K | -47.00K | -34.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 19.60K | 19.20K | 18.80K | 3.80K |
| Change in Net Operating Assets | -9.90K | 10.00K | -7.70K | 3.40K | -1.20K |
| Cash from Operations | -35.00K | -17.60K | -35.80K | -24.90K | -31.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.00K | 23.00K | 45.00K | 35.00K | 80.00K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -40.00K |
| Issuance of Common Stock | 104.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -- | -- | -- | -- |
| Cash from Financing | 71.70K | 16.40K | 32.60K | 25.40K | 29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 36.70K | -1.20K | -3.20K | 500.00 | -2.50K |