North Peak Resources Ltd.
NPR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | 32.24% | 1.92% | 18.69% | 12.71% |
| Total Depreciation and Amortization | -34.84% | -12.62% | -28.77% | -23.26% | -6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.62% | 10.95% | 43.96% | -34.17% | -42.73% |
| Change in Net Operating Assets | 424.73% | 302.34% | -1,212.50% | 902.60% | -214.52% |
| Cash from Operations | 32.50% | 40.78% | 7.25% | 17.48% | -12.10% |
| Capital Expenditure | 33.73% | 100.00% | 19.19% | 19.19% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.57% | -27.53% | -120.11% | 19.19% | 19.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.74% | 33.99% | 37.50% | 45.89% | 33.94% |
| Issuance of Common Stock | 371.15% | 4,476.64% | 2,637.20% | -20.86% | -43.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.58% | 55.39% | 55.39% | 55.39% | 55.39% |
| Cash from Financing | 400.96% | 17,366.91% | 11,430.54% | -21.90% | -45.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.30% | 141.08% | 112.97% | 15.28% | -44.40% |