NPR — North Peak Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.37m
- CA$37.02m
Annual cashflow statement for North Peak Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | -4.47 | -5.39 | -4.77 | -5.2 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 1.35 | 0.93 | 0.544 | 0.699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.025 | 0.358 | -0.407 | 1.31 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -3.1 | -4 | -4.54 | -3.13 |
| Capital Expenditures | -1.31 | -0.03 | -0.732 | -0.599 | -0.406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0.657 | 0 | — | -1.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | 0.627 | -0.732 | -0.599 | -1.43 |
| Financing Cash Flow Items | -0.405 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.631 | 5.44 | 1.95 | 1.11 | 5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 2.97 | -2.78 | -4.03 | 0.945 |