North Peak Resources Ltd.
NPR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -797.90K | -517.40K | -891.60K | -1.54M | -485.50K |
| Total Depreciation and Amortization | 16.70K | 16.10K | 25.30K | 8.00K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00K | 66.60K | 155.00K | 219.70K | 9.70K |
| Change in Net Operating Assets | -41.00K | 11.40K | -12.50K | 15.40K | 47.50K |
| Cash from Operations | -554.20K | -423.20K | -723.70K | -1.30M | -411.40K |
| Capital Expenditure | -- | -- | 0.00 | -439.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.00K | -- | -- | -- | -- |
| Cash from Investing | -757.00K | -- | 0.00 | -439.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50K | -12.50K | -13.00K | -12.00K | -9.20K |
| Issuance of Common Stock | 4.89M | 550.00K | 1.17M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -48.00K | -- | -- |
| Cash from Financing | 3.52M | 374.50K | 793.10K | -8.80K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.21M | -48.60K | 69.40K | -1.75M | -418.10K |