North Peak Resources Ltd. NPRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | 1.60% | -92.15% | 54.43% | -64.35% |
| Total Depreciation and Amortization | -69.46% | -78.26% | -129.25% | 160.00% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.01% | 165.62% | -64.71% | -66.00% | 2,755.67% |
| Change in Net Operating Assets | 105.81% | -6,444.74% | 7,364.00% | 566.23% | -208.63% |
| Cash from Operations | -27.56% | -148.61% | -4.71% | 61.15% | -35.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.53% | -- | -- | -- | -- |
| Cash from Investing | 96.10% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 137.69% | -4.17% | -11.96% |
| Issuance of Common Stock | -- | 894.31% | -85.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | -- | -239.58% | -- | -- |
| Cash from Financing | -100.04% | 964.51% | -98.70% | 761.36% | 52,700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.45% | 6,138.07% | -1,576.80% | 74.43% | 628.94% |