North Peak Resources Ltd. (TSXV:NPR)
Canada · Delayed Price · Currency is CAD 0.7000
+0.0200 (2.94%)
Sep 17, 2026, 3:41 PM EST
North Peak Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.35 | -5.2 | -4.77 | -5.39 | -4.47 | -1.57 |
Depreciation & Amortization | 0.03 | 0.06 | 0.1 | 0.1 | 0.05 | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | 0.68 | - |
Stock-Based Compensation | 0.63 | 0.7 | 0.54 | 0.92 | 0.66 | 0.54 |
Other Operating Activities | 0.03 | -0.15 | 0.01 | 0.01 | 0.01 | - |
Change in Accounts Receivable | -0.05 | -0.05 | -0.02 | - | - | - |
Change in Accounts Payable | 0.58 | 1.02 | -0.38 | 0.4 | -0.02 | 0.02 |
Change in Other Net Operating Assets | -0.14 | 0.39 | - | -0.04 | -0.01 | 0.05 |
Operating Cash Flow | -4.18 | -3.13 | -4.54 | -4 | -3.1 | -1.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.41 | -0.6 | -0.73 | -0.03 | -1.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.66 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.15 |
Other Investing Activities | -0.01 | -1.03 | - | - | - | - |
Investing Cash Flow | -0.43 | -1.43 | -0.6 | -0.73 | 0.63 | -1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.08 | -0.06 | - |
Lease Payments | -0.01 | -0.03 | -0.05 | -0.08 | -0.06 | - |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.05 | -0.08 | -0.06 | - |
Issuance of Common Stock | 5.82 | 5.7 | 1.21 | 2.14 | 5.75 | 1.1 |
Other Financing Activities | -0.25 | -0.16 | -0.05 | -0.11 | -0.25 | -0.47 |
Financing Cash Flow | 5.56 | 5.51 | 1.11 | 1.95 | 5.44 | 0.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.96 | 0.95 | -4.03 | -2.78 | 2.97 | -1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.6 | -3.53 | -5.14 | -4.73 | -3.13 | -2.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.17 | -0.18 | -0.14 | -0.12 |
Levered Free Cash Flow | -2.69 | -2.15 | -3.3 | -2.92 | -1.8 | -1.64 |
Unlevered Free Cash Flow | -2.69 | -2.15 | -3.3 | -2.92 | -1.8 | -1.64 |
Free Cash Flow After Leases | -4.6 | -3.56 | -5.19 | -4.81 | -3.19 | -2.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.39 | 1.37 | -0.41 | 0.36 | -0.02 | 0.07 |