North Peak Resources Ltd.
NPR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.20% | -217.73% | 13.67% | 66.99% | -59.06% |
| Total Depreciation and Amortization | 216.25% | -52.66% | -18.36% | -53.69% | 325.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.45% | 2,164.95% | -3.96% | -96.25% | 32.04% |
| Change in Net Operating Assets | -181.17% | -67.58% | 113.48% | -235.73% | 444.44% |
| Cash from Operations | 44.31% | -215.87% | 53.47% | 21.77% | -39.70% |
| Capital Expenditure | 100.00% | -- | -- | -- | 60.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 60.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -30.43% | 53.77% | 43.79% | -128.39% |
| Issuance of Common Stock | -- | -- | -100.00% | -63.94% | 13.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,112.50% | -31.34% | -147.86% | 153.85% | -143.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.97% | -317.94% | 51.95% | 33.61% | -15.11% |