North Peak Resources Ltd. (NPR.V)

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NPR.V
Financials

1.01 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-5.389	-4.472	-1.567	-1.596	-5.359	-10.408	-5.874	-1.937	-3.44	-0.087	-0.027	-0.166
Depreciation & Amortization Numbers are in millions	0.103	0.052	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0.679	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.92	0.659	0.543	0.408	0.905	2.792	1.473	0.38	0.016	0	0	0
Change In Working Capital Numbers are in millions	0.358	-0.025	0.069	-0.356	-0.115	-0.255	0.363	0.272	2.906	-0.001	-0.006	-0.038
Accounts Receivables Numbers are in millions	0	-0.005	0.049	-0.002	0.279	0.086	-0.074	-0.012	-0.001	-0.001	0.003	-0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	-0.121	0.57	0	0	0	0	0
Other Working Capital Numbers are in millions	0.358	-0.02	0.02	-0.354	-0.394	-0.342	0.437	0.285	2.907	0	-0.009	-0.035
Other Non Cash Items Numbers are in millions	0.009	0.008	-0.15	0.409	0.625	2.826	0.977	0.136	0.017	0	0	0
Operating Cash Flow Numbers are in millions	-3.998	-3.099	-1.106	-1.544	-4.568	-7.871	-4.037	-1.148	-0.518	-0.088	-0.033	-0.203
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.732	-0.03	-1.307	-0.035	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.016	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.05	0	-0.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.657	0.15	0	0	0	0	0	0.121	0	0	0
Investing Cash Flow Numbers are in millions	-0.732	0.627	-1.157	-0.035	0	-0.05	0	-0.05	0.137	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.082	-0.057	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.892	5.501	1.036	2.026	0.042	0.748	17.251	0.722	1.55	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.405	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.136	0	0	0	0.042	0.748	2.901	1.191	0	0.117	0	0.006
Financing Cash Flow Numbers are in millions	1.947	5.444	0.631	2.026	0.042	0.748	20.152	1.913	1.55	0.117	0	0.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.783	2.973	-1.631	0.447	-4.527	-7.173	16.114	0.715	1.17	0.029	-0.033	-0.197
Cash At End Of Period Numbers are in millions	5.305	8.088	5.115	6.746	6.299	10.826	17.999	1.885	1.17	0.037	0.008	0.041

North Peak Resources Ltd.

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