North Peak Resources Ltd.
TSXV:NPR.V
1.01 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -5.389 | -4.472 | -1.567 | -1.596 | -5.359 | -10.408 | -5.874 | -1.937 | -3.44 | -0.087 | -0.027 | -0.166 |
| Afschrijvingen & Amortisatie
| 0.103 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.92 | 0.659 | 0.543 | 0.408 | 0.905 | 2.792 | 1.473 | 0.38 | 0.016 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.358 | -0.025 | 0.069 | -0.356 | -0.115 | -0.255 | 0.363 | 0.272 | 2.906 | -0.001 | -0.006 | -0.038 |
| Vorderingen
| -0.04 | -0.005 | 0.049 | -0.002 | 0.279 | 0.086 | -0.074 | -0.012 | -0.001 | -0.001 | 0.003 | -0.003 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -0.121 | 0.57 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.398 | -0.02 | 0.02 | -0.354 | -0.394 | -0.342 | 0.437 | 0.285 | 2.907 | 0 | -0.009 | -0.035 |
| Overige Niet-Contante Posten
| 1.176 | 0.008 | -0.15 | 0.409 | 0.625 | 2.826 | 0.977 | 0.136 | 0.017 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.998 | -3.099 | -1.106 | -1.544 | -4.568 | -7.871 | -4.037 | -1.148 | -0.518 | -0.088 | -0.033 | -0.203 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.732 | -0.03 | -1.307 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.657 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.732 | 0.627 | -1.157 | -0.035 | 0 | -0.05 | 0 | -0.05 | 0.137 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.082 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.029 | 5.501 | 1.036 | 2.026 | 0.042 | 0.748 | 17.251 | 0.722 | 1.55 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.136 | 0 | 0 | 0 | 0 | 0 | 2.901 | 1.191 | 0 | 0.117 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.947 | 5.444 | 0.631 | 2.026 | 0.042 | 0.748 | 20.152 | 1.913 | 1.55 | 0.117 | 0 | 0.006 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.783 | 2.973 | -1.631 | 0.447 | -4.527 | -7.173 | 16.114 | 0.715 | 1.17 | 0.029 | -0.033 | -0.197 |
| Kaspositie aan het Einde van de Periode
| 5.305 | 8.088 | 5.115 | 6.746 | 6.299 | 10.826 | 17.999 | 1.885 | 1.17 | 0.037 | 0.008 | 0.041 |