North Peak Resources Ltd. NPRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.72M | -3.73M | -2.91M | -3.75M |
| Total Depreciation and Amortization | 22.00K | 33.60K | 46.20K | 78.90K | 66.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.10K | 583.30K | 473.00K | 573.30K | 718.30K |
| Change in Net Operating Assets | 290.30K | 235.70K | 970.40K | 49.90K | -37.30K |
| Cash from Operations | -3.02M | -2.87M | -2.24M | -2.21M | -3.00M |
| Capital Expenditure | -301.80K | -291.00K | -291.00K | 0.00 | -439.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -743.40K | -743.40K | -757.00K | -757.00K |
| Cash from Investing | -306.90K | -1.03M | -1.03M | -757.00K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -17.90K | -30.40K | -48.30K | -47.80K |
| Issuance of Common Stock | 5.73M | 11.32M | 6.40M | 7.40M | 7.31M |
| Repurchase of Common Stock | -- | -550.00K | -550.00K | -550.00K | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.80K | -310.70K | -310.70K | -195.70K | -195.70K |
| Cash from Financing | 4.05M | 7.58M | 3.97M | 4.75M | 4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 723.00K | 3.67M | 691.20K | 1.79M | 484.90K |