Peak Discovery Capital Ltd.
PECH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -11.10K | -18.60K | -8.30K | 3.60K | -5.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.70K | 4.90K | 4.60K | -10.40K | 3.60K |
Change in Net Operating Assets | 2.70K | -7.60K | 6.30K | -2.60K | 2.00K |
Cash from Operations | -3.70K | -21.40K | 2.60K | -9.30K | -100.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 3.00K | 27.00K | -- | 50.00K | 0.00 |
Total Debt Repaid | -- | -- | -- | -40.00K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.10K | 19.80K | -- | 7.40K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -1.60K | -1.60K | 2.60K | -1.90K | -100.00 |