North Peak Resources Ltd. NPRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -935.90K | -509.10K | -1.71M | -703.00K | -797.90K |
| Total Depreciation and Amortization | 5.10K | 3.50K | -7.40K | 20.80K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.80K | 176.90K | 54.70K | 74.70K | 277.00K |
| Change in Net Operating Assets | 3.00K | -723.30K | 908.00K | 102.60K | -51.60K |
| Cash from Operations | -709.00K | -1.05M | -757.80K | -504.90K | -555.80K |
| Capital Expenditure | -10.80K | -- | -291.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70K | -- | 13.60K | 0.00 | -757.00K |
| Cash from Investing | -29.50K | -- | -277.40K | 0.00 | -757.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.90K | -12.50K | -10.30K |
| Issuance of Common Stock | -- | 5.47M | 172.50K | 92.60K | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -163.00K | -- | -147.70K |
| Cash from Financing | -1.30K | 3.99M | 10.30K | 58.20K | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -739.80K | 2.93M | -1.02M | -446.80K | 2.21M |