Peak Discovery Capital Ltd. PECH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.20K | -36.30K | -40.20K | -47.30K | -47.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | 10.40K | 15.00K | 19.60K | 19.20K |
| Change in Net Operating Assets | -7.00K | -9.80K | -9.90K | 10.00K | -7.70K |
| Cash from Operations | -38.60K | -35.60K | -35.00K | -17.60K | -35.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00K | 15.00K | 20.00K | 23.00K | 45.00K |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Common Stock | 160.10K | 104.10K | 104.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -19.10K | -19.10K | -- | -- |
| Cash from Financing | 100.40K | 68.20K | 71.70K | 16.40K | 32.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.80K | 32.60K | 36.70K | -1.20K | -3.20K |