North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.01% | 45.42% | -73.26% | -300.80% | -63.07% |
| Total Depreciation and Amortization | -23.81% | 60.95% | 99.04% | 102.84% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80% | -95.20% | -26.81% | -41.13% | -4.90% |
| Change in Net Operating Assets | -67.71% | 27.01% | -335.19% | 968.72% | 84.17% |
| Cash from Operations | -60.61% | 35.69% | -131.83% | -367.84% | -99.04% |
| Capital Expenditure | -12.91% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.91% | -- | -- | -- | -177.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.58% | 40.65% | -28.39% | -84.38% | -6.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -57.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 56.82% | -- |
| Cash from Financing | -114.84% | -100.47% | 222.81% | -128.07% | 634.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.46% | -153.04% | -121.48% | -418.10% | -1,425.61% |
