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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 1.92% 18.69% 12.71% -198.86% -273.84%
Total Depreciation and Amortization -28.77% -23.26% -6.83% 105.86% 106.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.96% -34.17% -42.73% -41.99% -44.47%
Change in Net Operating Assets -1,212.50% 902.60% -214.52% -205.28% -63.64%
Cash from Operations 7.25% 17.48% -12.10% -79.81% -93.81%
Capital Expenditure 19.19% 19.19% 19.19% -52.64% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -120.11% 19.19% 19.19% -52.64% -207.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 37.50% 45.89% 33.94% -16.44% -23.65%
Issuance of Common Stock 2,637.20% -20.86% -43.36% -93.58% -88.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.39% 55.39% 55.39% 56.82% 56.82%
Cash from Financing 11,430.54% -21.90% -45.40% -101.88% -97.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.97% 15.28% -44.40% -336.22% -1,737.95%