North Peak Resources Ltd.
NPRLF
$0.76
$0.022.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.70% | 11.89% | -54.21% | 41.97% | 42.20% |
| Total Depreciation and Amortization | -135.58% | 24.55% | 3.73% | -36.36% | 216.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.77% | -72.13% | 302.40% | -57.03% | -29.45% |
| Change in Net Operating Assets | 784.99% | 350.24% | -459.65% | 191.20% | -181.17% |
| Cash from Operations | -50.09% | 8.90% | -30.95% | 41.52% | 44.31% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 139.20% | 0.00% | 0.00% | 3.85% | -8.33% |
| Issuance of Common Stock | 86.29% | -98.10% | 788.42% | -53.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.30% | -98.35% | 840.61% | -52.78% | 9,112.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.39% | -120.20% | 4,650.41% | -170.03% | 103.97% |