North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -703.00K | -797.90K | -517.40K | -891.60K | -1.54M |
| Total Depreciation and Amortization | 20.80K | 16.70K | 16.10K | 25.30K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | 268.00K | 66.60K | 155.00K | 219.70K |
| Change in Net Operating Assets | 102.60K | -41.00K | 11.40K | -12.50K | 15.40K |
| Cash from Operations | -504.90K | -554.20K | -423.20K | -723.70K | -1.30M |
| Capital Expenditure | -- | -- | -- | 0.00 | -439.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -757.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -757.00K | -- | 0.00 | -439.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50K | -12.50K | -12.50K | -13.00K | -12.00K |
| Issuance of Common Stock | 92.60K | 4.89M | 550.00K | 1.17M | 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 | 58.20K | 3.52M | 374.50K | 793.10K | -8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -446.80K | 2.21M | -48.60K | 69.40K | -1.75M |