North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -485.50K | -562.40K | -1.70M | -1.07M |
| Total Depreciation and Amortization | 8.00K | 16.90K | 20.70K | 44.70K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.70K | 9.70K | 10.10K | 269.10K | 203.80K |
| Change in Net Operating Assets | 15.40K | 47.50K | -352.50K | 259.70K | 47.70K |
| Cash from Operations | -1.30M | -411.40K | -884.20K | -1.13M | -809.10K |
| Capital Expenditure | -439.10K | -- | -- | -154.50K | -388.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.10K | -- | -- | -154.50K | -388.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -9.20K | -19.90K | -35.40K | -15.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 38.80K | 107.60K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -107.60K | -- |
| Cash from Financing | -8.80K | -6.70K | 14.00K | -26.00K | 59.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -418.10K | -870.20K | -1.31M | -1.14M |
