NORTH PEAK RESOURCES LTD (NPR.CA) Stock Cash Flow
TSX-V:NPR - TSX Venture Exchange - CA6614441096 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.76M | -4.77M | -5.39M | -4.47M | -1.57M | |||
| Depreciation Amortization | 92.70K | 97.40K | 103.00K | 51.60K | N/A | |||
| Change In Working Capital | 84.90K | -406.80K | 358.00K | -24.80K | 69.20K | |||
| Interest Paid | N/A | N/A | N/A | -8.34K | N/A | |||
| Other non cash items | 625.50K | 543.50K | 929.60K | 1.35M | 392.60K | |||
| OPERATING CASH FLOW | -3.96M | -4.54M | -4.00M | -3.10M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -598.90K | -731.80K | -29.60K | -1.31M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 657.00K | 150.00K | |||
| INVESTING CASH FLOW | N/A | -598.90K | -731.80K | 627.40K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.60K | -54.00K | -81.80K | -56.70K | N/A | |||
| Stock Issued/Repurchased | 1.67M | 1.16M | 2.03M | 5.50M | 1.04M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -404.60K | |||
| FINANCING CASH FLOW | 1.63M | 1.11M | 1.95M | 5.44M | 631.50K | |||
| CHANGE IN CASH | -2.93M | -4.03M | -2.78M | 2.97M | -1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.96M | -4.54M | -4.00M | -3.10M | -1.11M | |||
| Capital Expenditure | N/A | -598.90K | -731.80K | -29.60K | -1.31M | |||
| FREE CASH FLOW | -4.55M | -5.14M | -4.73M | -3.13M | -2.41M | |||
All data in CAD