North Peak Resources Ltd.
NPR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.44M | -3.48M | -4.29M | -3.82M |
| Total Depreciation and Amortization | 66.10K | 66.30K | 70.90K | 90.30K | 92.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.30K | 451.00K | 394.50K | 508.60K | 492.70K |
| Change in Net Operating Assets | -26.70K | 61.80K | -302.10K | -29.90K | 2.40K |
| Cash from Operations | -3.00M | -2.86M | -3.32M | -3.73M | -3.24M |
| Capital Expenditure | -439.10K | -439.10K | -439.10K | -593.60K | -543.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.00K | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -439.10K | -439.10K | -593.60K | -543.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -46.70K | -54.10K | -76.50K | -80.00K |
| Issuance of Common Stock | 6.61M | 1.72M | 1.21M | 146.40K | 241.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -48.00K | -48.00K | -107.60K | -107.60K |
| Cash from Financing | 4.68M | 1.15M | 791.60K | -27.50K | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 484.90K | -2.14M | -2.97M | -4.35M | -3.74M |