North Peak Resources Ltd.
BTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,775 | -$5,389 | -$4,472 | -$1,567 |
| Dep. & Amort. | $97 | $103 | $52 | $0 |
| Deferred Tax | $0 | $0 | $679 | $0 |
| Stock-Based Comp. | $536 | $920 | $659 | $543 |
| Change in WC | -$407 | -$40 | -$25 | $69 |
| Other Non-Cash | $8 | $407 | $8 | -$150 |
| Operating Cash Flow | -$4,541 | -$3,998 | -$3,099 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$599 | -$732 | -$30 | -$1,307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $657 | $150 |
| Investing Cash Flow | -$599 | -$732 | $627 | -$1,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$82 | -$57 | $0 |
| Stock Issued | $1,013 | $1,892 | $5,501 | $1,036 |
| Stock Repurch. | $0 | $0 | $0 | -$405 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $136 | $0 | $0 |
| Financing Cash Flow | $1,108 | $1,947 | $5,444 | $631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,032 | -$2,783 | $2,973 | -$1,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,305 | $8,088 | $5,115 | $6,746 |
| End Cash | $1,273 | $5,305 | $8,088 | $5,115 |
| Free Cash Flow | -$5,139 | -$4,730 | -$3,129 | -$2,412 |