North Peak Resources Ltd.
NPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.86% | -273.84% | -63.33% | -12.28% | 71.31% |
| Total Depreciation and Amortization | 105.86% | 106.02% | -42.44% | -45.53% | -190.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.99% | -44.47% | -15.67% | -32.68% | -2.03% |
| Change in Net Operating Assets | -205.28% | -63.64% | 95.73% | 1,362.20% | 157.72% |
| Cash from Operations | -79.81% | -93.81% | -91.77% | -22.78% | 15.50% |
| Capital Expenditure | -52.64% | -- | -2,242.24% | -2,242.24% | -1,576.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.64% | -207.92% | -213.14% | -213.14% | 30.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.44% | -23.65% | -19.53% | -44.44% | -75.20% |
| Issuance of Common Stock | -93.58% | -88.96% | 760.06% | -62.85% | -59.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.82% | 56.82% | 56.82% | 56.82% | -267.01% |
| Cash from Financing | -101.88% | -97.09% | 2,942.39% | -66.28% | -66.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.22% | -1,737.95% | -83.75% | -186.71% | -176.49% |
