NORTH PEAK RESOURCES LTD (NPR.CA) Stock Cash Flow
TSX-V:NPR - TSX Venture Exchange - CA6614441096 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.84M | -4.47M | -1.57M | -1.60M | -5.36M | |||
| Depreciation Amortization | 122.70K | 51.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -36.00K | -24.80K | 69.20K | -355.50K | -114.60K | |||
| Interest Paid | N/A | -8.34K | N/A | N/A | N/A | |||
| Other non cash items | 692.60K | 1.35M | 392.60K | 407.80K | 904.70K | |||
| OPERATING CASH FLOW | -5.07M | -3.10M | -1.11M | -1.54M | -4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -29.60K | -1.31M | -35.00K | N/A | |||
| Other Investing Activity | N/A | 657.00K | 150.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 627.40K | -1.16M | -35.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.40K | -56.70K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 38.80K | 5.50M | 1.04M | 1.62M | 41.80K | |||
| Other Financing Activity | N/A | 0.00 | -404.60K | 404.60K | N/A | |||
| FINANCING CASH FLOW | -37.70K | 5.44M | 631.50K | 2.03M | 41.80K | |||
| CHANGE IN CASH | -5.91M | 2.97M | -1.63M | 447.20K | -4.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.07M | -3.10M | -1.11M | -1.54M | -4.57M | |||
| Capital Expenditure | N/A | -29.60K | -1.31M | -35.00K | N/A | |||
| FREE CASH FLOW | -5.87M | -3.13M | -2.41M | -1.58M | -4.57M | |||
All data in CAD