North Peak Resources Ltd.
NPR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -891.60K | -1.54M | -485.50K | -562.40K | -1.70M |
| Total Depreciation and Amortization | 25.30K | 8.00K | 16.90K | 20.70K | 44.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00K | 219.70K | 9.70K | 10.10K | 269.10K |
| Change in Net Operating Assets | -12.50K | 15.40K | 47.50K | -352.50K | 259.70K |
| Cash from Operations | -723.70K | -1.30M | -411.40K | -884.20K | -1.13M |
| Capital Expenditure | 0.00 | -439.10K | -- | -- | -154.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -439.10K | -- | -- | -154.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -12.00K | -9.20K | -19.90K | -35.40K |
| Issuance of Common Stock | 1.17M | 0.00 | 0.00 | 38.80K | 107.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -- | -- | -- | -107.60K |
| Cash from Financing | 793.10K | -8.80K | -6.70K | 14.00K | -26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 69.40K | -1.75M | -418.10K | -870.20K | -1.31M |