NPR — North Peak Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.84m
- CA$22.67m
- 25
- 29
- 12
- 11
Annual cashflow statement for North Peak Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.36 | -1.6 | -1.57 | -4.47 | -5.39 |
| Depreciation | |||||
| Non-Cash Items | 0.905 | 0.408 | 0.393 | 1.35 | 0.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -0.356 | 0.069 | -0.025 | 0.358 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.57 | -1.54 | -1.11 | -3.1 | -4 |
| Capital Expenditures | — | -0.035 | -1.31 | -0.03 | -0.732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.15 | 0.657 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.035 | -1.16 | 0.627 | -0.732 |
| Financing Cash Flow Items | — | 0.405 | -0.405 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 2.03 | 0.631 | 5.44 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 0.447 | -1.63 | 2.97 | -2.78 |