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North Peak Resources Ltd. (NPR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0100+0.0100 (+1.00%)
At close: 10:04AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,389
-5,389
-4,472
-1,567
-1,596
Depreciation & amortization
103.013
103.013
51.623
0
-
Stock based compensation
920.236
920.236
658.942
542.62
407.755
Change in working capital
357.985
357.985
-24.816
69.215
-355.554
Other working capital
-4,730
-4,730
-3,129
-2,412
-1,579
Other non-cash items
9.328
9.328
8.339
-
-
Net cash provided by operating activites
-3,998
-3,998
-3,099
-1,106
-1,544
Cash flows from investing activities
Investments in property, plant and equipment
-731.793
-731.793
-29.597
-1,307
-35
Net cash used for investing activites
-731.793
-731.793
627.353
-1,157
-35
Cash flows from financing activities
Debt repayment
-81.79
-81.79
-56.698
0
-
Common stock issued
1,892
1,892
5,501
1,036
2,026
Common stock repurchased
-
-
0
-404.613
-
Net cash used privided by (used for) financing activities
1,947
1,947
5,444
631.497
2,026
Net change in cash
-2,783
-2,783
2,973
-1,631
447.185
Cash at beginning of period
8,088
8,088
5,115
6,746
6,299
Cash at end of period
5,305
5,305
8,088
5,115
6,746
Free Cash Flow
Operating Cash Flow
-3,998
-3,998
-3,099
-1,106
-1,544
Capital Expenditure
-731.793
-731.793
-29.597
-1,307
-35
Free Cash Flow
-4,730
-4,730
-3,129
-2,412
-1,579