North Peak Resources Ltd.
NPRLF
$0.67
$0.011.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -3.73M | -2.91M | -3.75M | -3.44M |
| Total Depreciation and Amortization | 33.50K | 46.20K | 78.90K | 66.10K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.90K | 464.00K | 564.30K | 709.30K | 451.00K |
| Change in Net Operating Assets | 256.20K | 981.00K | 60.50K | -26.70K | 61.80K |
| Cash from Operations | -2.85M | -2.24M | -2.21M | -3.00M | -2.86M |
| Capital Expenditure | -291.00K | -291.00K | 0.00 | -439.10K | -439.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.40K | -743.40K | -757.00K | -757.00K | -- |
| Cash from Investing | -1.03M | -1.03M | -757.00K | -1.20M | -439.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.10K | -32.60K | -50.50K | -50.00K | -46.70K |
| Issuance of Common Stock | 10.62M | 5.70M | 6.70M | 6.61M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -163.00K | -48.00K | -48.00K | -48.00K |
| Cash from Financing | 7.52M | 3.97M | 4.75M | 4.68M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.63M | 691.20K | 1.79M | 484.90K | -2.14M |