Peak Discovery Capital Ltd.
PECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10K | -4.00K | -18.70K | -8.50K | -9.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.00 | 5.30K | 5.00K | 4.60K |
| Change in Net Operating Assets | 2.10K | -17.20K | 10.10K | -4.80K | 2.00K |
| Cash from Operations | -3.00K | -21.10K | -3.20K | -8.30K | -2.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.00K | 10.00K | 5.00K |
| Total Debt Repaid | 0.00 | -5.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 104.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 57.40K | 3.60K | 7.20K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | 36.30K | 400.00 | -1.10K | 1.10K |