North Peak Resources Ltd.
NPR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$968 | -CA$1,104 | -CA$743 | -CA$1,248 |
| Dep. & Amort. | CA$29 | CA$23 | CA$23 | CA$35 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$101 | CA$369 | CA$93 | CA$214 |
| Change in WC | CA$141 | -CA$57 | CA$16 | -CA$18 |
| Other Non-Cash | CA$2 | CA$2 | CA$2 | CA$3 |
| Operating Cash Flow | -CA$695 | -CA$767 | -CA$607 | -CA$1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$1,047 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$1,047 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | -CA$12 | -CA$13 |
| Stock Issued | CA$93 | CA$4,721 | CA$550 | CA$1,013 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$165 | CA$0 | CA$110 |
| Financing Cash Flow | CA$80 | CA$4,874 | CA$538 | CA$1,110 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$615 | CA$3,060 | -CA$70 | CA$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,263 | CA$1,203 | CA$1,273 | CA$1,176 |
| End Cash | CA$3,648 | CA$4,263 | CA$1,203 | CA$1,273 |
| Free Cash Flow | -CA$695 | -CA$767 | -CA$607 | -CA$1,013 |