North Peak Resources Ltd. NPRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98% | -8.32% | -7.16% | 32.24% | 1.92% |
| Total Depreciation and Amortization | -66.72% | -49.32% | -34.84% | -12.62% | -28.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.90% | 29.33% | 19.90% | 12.72% | 45.79% |
| Change in Net Operating Assets | 878.28% | 281.39% | 421.22% | 266.89% | -1,654.17% |
| Cash from Operations | -0.72% | -0.45% | 32.45% | 40.74% | 7.20% |
| Capital Expenditure | 31.27% | 33.73% | 33.73% | 100.00% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.33% | -- | -- | -- | -- |
| Cash from Investing | 74.34% | -135.57% | -135.57% | -27.53% | -120.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.10% | 61.67% | 43.81% | 36.86% | 40.25% |
| Issuance of Common Stock | -21.51% | 557.51% | 428.81% | 4,953.21% | 2,926.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.79% | -547.29% | -547.29% | -81.88% | -81.88% |
| Cash from Financing | -13.44% | 557.87% | 401.16% | 17,372.73% | 11,434.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.10% | 271.32% | 123.30% | 141.08% | 112.97% |