North Peak Resources Ltd.
NPR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.15% | 54.43% | -64.35% | 8.00% | 47.67% |
| Total Depreciation and Amortization | -129.25% | 160.00% | -1.18% | -22.22% | -43.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.71% | -66.00% | 2,662.89% | 559.41% | -42.40% |
| Change in Net Operating Assets | 7,364.00% | 566.23% | -186.32% | 103.23% | -104.81% |
| Cash from Operations | -4.71% | 61.15% | -34.71% | 52.14% | 35.97% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 137.69% | -4.17% | -35.87% | 37.19% | 63.28% |
| Issuance of Common Stock | -85.27% | -- | -- | 1,317.53% | 988.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.58% | -- | -- | -- | 55.39% |
| Cash from Financing | -98.70% | 761.36% | 52,676.12% | 2,575.00% | 3,150.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,576.80% | 74.43% | 628.94% | 94.42% | 105.29% |