North Peak Resources Ltd.
NPR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.62% | 70.69% | -143.70% | 11.89% | -54.21% |
| Total Depreciation and Amortization | 47.06% | 145.95% | -135.58% | 24.55% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.18% | 219.01% | -26.77% | -73.03% | 315.92% |
| Change in Net Operating Assets | 100.41% | -178.57% | 784.99% | 298.84% | -552.63% |
| Cash from Operations | 33.43% | -36.95% | -50.09% | 9.16% | -31.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 139.20% | -21.36% | 17.60% |
| Issuance of Common Stock | -- | 3,070.26% | 86.29% | -98.34% | 915.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.03% | 38,079.61% | -82.30% | -98.35% | 841.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.91% | 382.44% | -129.39% | -120.20% | 4,650.41% |