North Peak Resources Ltd.
NPRLF
$0.65
-$0.02-2.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -502.20K | -1.71M | -703.00K | -797.90K | -517.40K |
| Total Depreciation and Amortization | 3.40K | -7.40K | 20.80K | 16.70K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.50K | 54.70K | 74.70K | 268.00K | 66.60K |
| Change in Net Operating Assets | -713.40K | 908.00K | 102.60K | -41.00K | 11.40K |
| Cash from Operations | -1.04M | -757.80K | -504.90K | -554.20K | -423.20K |
| Capital Expenditure | -- | -291.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.60K | 0.00 | -757.00K | -- |
| Cash from Investing | -- | -277.40K | 0.00 | -757.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.90K | -12.50K | -12.50K | -12.50K |
| Issuance of Common Stock | 5.47M | 172.50K | 92.60K | 4.89M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -163.00K | -- | -- | -- |
| Cash from Financing | 3.93M | 10.30K | 58.20K | 3.52M | 374.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.89M | -1.02M | -446.80K | 2.21M | -48.60K |