North Peak Resources Ltd.
NPR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,775 | -CA$5,389 | -CA$4,472 | -CA$1,567 |
| Dep. & Amort. | CA$97 | CA$103 | CA$52 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$679 | CA$0 |
| Stock-Based Comp. | CA$536 | CA$920 | CA$659 | CA$543 |
| Change in WC | -CA$407 | CA$358 | -CA$25 | CA$69 |
| Other Non-Cash | CA$8 | CA$9 | CA$8 | -CA$150 |
| Operating Cash Flow | -CA$4,541 | -CA$3,998 | -CA$3,099 | -CA$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$599 | -CA$732 | -CA$30 | -CA$1,307 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$657 | CA$150 |
| Investing Cash Flow | -CA$599 | -CA$732 | CA$627 | -CA$1,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54 | -CA$82 | -CA$57 | CA$0 |
| Stock Issued | CA$1,013 | CA$1,892 | CA$5,501 | CA$1,036 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$405 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$149 | CA$136 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,108 | CA$1,947 | CA$5,444 | CA$631 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,032 | -CA$2,783 | CA$2,973 | -CA$1,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,305 | CA$8,088 | CA$5,115 | CA$6,746 |
| End Cash | CA$1,273 | CA$5,305 | CA$8,088 | CA$5,115 |
| Free Cash Flow | -CA$5,139 | -CA$4,730 | -CA$3,129 | -CA$2,412 |