North Peak Resources Ltd.
NPR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.67% | -44.01% | 45.42% | -73.26% | -300.80% |
| Total Depreciation and Amortization | -43.40% | -23.81% | 60.95% | 99.04% | 102.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.40% | 7.80% | -95.20% | -26.81% | -41.13% |
| Change in Net Operating Assets | -104.81% | -67.71% | 27.01% | -335.19% | 968.72% |
| Cash from Operations | 35.97% | -60.61% | 35.69% | -131.83% | -367.84% |
| Capital Expenditure | 100.00% | -12.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -12.91% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.28% | 22.58% | 40.65% | -28.39% | -84.38% |
| Issuance of Common Stock | 988.57% | -100.00% | -100.00% | -- | -57.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.39% | -- | -- | -- | 56.82% |
| Cash from Financing | 3,150.38% | -114.84% | -100.47% | 222.81% | -128.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.29% | -53.46% | -153.04% | -121.48% | -418.10% |