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North Peak Resources Ltd. NPR.V
TSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -64.35% 8.00% 47.67% -44.01% 45.42%
Total Depreciation and Amortization -1.18% -22.22% -43.40% -23.81% 60.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,662.89% 559.41% -42.40% 7.80% -95.20%
Change in Net Operating Assets -186.32% 103.23% -104.81% -67.71% 27.01%
Cash from Operations -34.71% 52.14% 35.97% -60.61% 35.69%
Capital Expenditure -- -- 100.00% -12.91% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% -12.91% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -35.87% 37.19% 63.28% 22.58% 40.65%
Issuance of Common Stock -- 1,317.53% 988.57% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 55.39% -- --
Cash from Financing 52,676.12% 2,575.00% 3,150.38% -114.84% -100.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 628.94% 94.42% 105.29% -53.46% -153.04%