CA Stock MarketDetailed Quotes
NPR North Peak Resources Ltd
- 0.810
- -0.140-14.74%
15min DelayMarket Closed Jul 25 16:00 ET
24.43MMarket Cap-3681P/E (TTM)
0.990High0.810Low4.42KVolume0.990Open0.950Pre Close4.13KTurnover1.95052wk High0.02%Turnover Ratio30.16MShares0.72052wk Low-0.22EPS TTM18.42MFloat Cap37.800Historical HighLossP/E (Static)22.74MShs Float0.040Historical Low-0.21EPS LYR18.95%Amplitude--Dividend TTM1.90P/B1Lot Size--Div YieldTTM
North Peak Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -131.05%-1.19M | -29.02%-4M | -368.97%-1.54M | -104.64%-1.09M | 13.31%-859.32K | 58.71%-515.93K | -180.28%-3.1M | 7.90%-327.9K | -262.76%-530.33K | -346.86%-991.22K |
| Net income from continuing operations | -72.67%-758.19K | -20.49%-5.39M | -301.27%-2.32M | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -185.33%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 552.96%679.44K | --486.39K | ---- | ---- |
| Depreciation and amortization | 97.88%27.87K | 99.55%103.01K | 283.66%60.78K | 4.93%14.08K | -37.06%14.08K | --14.08K | --51.62K | --15.84K | --13.42K | --22.36K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -48.43%9.16K | 39.65%920.24K | 185.62%359.26K | 215.13%272.75K | 66.61%270.47K | -93.75%17.76K | 21.44%658.94K | -69.66%125.78K | 114.15%86.55K | 312.24%162.33K |
| Other non cashItems | 410.93%4.39K | 11.86%9.33K | --6.85K | --629 | --992 | --860 | --8.34K | ---- | ---- | ---- |
| Change In working capital | -333.90%-475.3K | 1,542.56%357.99K | 971.93%353.32K | 89.64%64K | 126.28%50.21K | -210.07%-109.54K | -135.85%-24.82K | 766.82%32.96K | -79.17%33.75K | -4,503.94%-191.04K |
| -Change in prepaid assets | 19.20%-66.93K | -661.94%-40.08K | 584.27%91.21K | -1,194.36%-49.68K | -90.26%1.23K | -131.67%-82.84K | -110.66%-5.26K | 120.64%13.33K | -97.25%4.54K | 149.58%12.63K |
| -Change in payables and accrued expense | -1,429.28%-408.36K | 2,135.50%398.06K | 1,235.16%262.11K | 289.22%113.69K | 124.05%48.98K | -119.74%-26.7K | -198.43%-19.56K | -67.08%19.63K | 1,050.20%29.21K | -28,148.13%-203.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.05%-1.19M | -29.02%-4M | -368.97%-1.54M | -104.64%-1.09M | 13.31%-859.32K | 58.71%-515.93K | -180.28%-3.1M | 7.90%-327.9K | -262.76%-530.33K | -346.86%-991.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -216.65%-731.79K | -210.16K | -179.40%-521.64K | 154.23%627.35K | 0 | 656.95K | ||||
| Net PPE purchase and sale | ---- | -216.65%-731.79K | ---210.16K | -179.40%-521.64K | ---- | ---- | 148.01%627.35K | --0 | --656.95K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -216.65%-731.79K | ---210.16K | -179.40%-521.64K | ---- | ---- | 154.23%627.35K | --0 | --656.95K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 222.23%18.9K | -64.24%1.95M | -128.75%-35.4K | 649.13%79.54K | 8,438.98%1.92M | -100.28%-15.46K | 762.10%5.44M | -15.48K | -14.48K | -23K |
| Net issuance payments of debt | -28.37%-19.85K | -44.26%-81.79K | -84.27%-35.4K | -6.77%-15.46K | 32.78%-15.46K | ---15.46K | ---56.7K | ---19.21K | ---14.48K | ---23K |
| Net common stock issuance | ---- | -65.60%1.89M | -99.97%1 | --0 | ---- | ---- | 771.08%5.5M | --3.74K | --0 | --0 |
| Proceeds from stock option exercised by employees | --38.75K | --136.25K | --0 | --95K | --41.25K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 222.23%18.9K | -64.24%1.95M | -128.75%-35.4K | 649.13%79.54K | 8,438.98%1.92M | -100.28%-15.46K | 762.10%5.44M | ---15.48K | ---14.48K | ---23K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.41%5.3M | 58.11%8.09M | -15.93%7.09M | 3.56%8.62M | -19.29%7.56M | 58.11%8.09M | -24.18%5.12M | 24.39%8.43M | 20.14%8.32M | 31.02%9.36M |
| Current changes in cash | -120.77%-1.17M | -193.63%-2.78M | -419.35%-1.78M | -1,462.11%-1.53M | 201.44%1.06M | -112.51%-531.39K | 282.26%2.97M | 79.35%-343.38K | 176.70%112.13K | -370.58%-1.04M |
| End cash Position | -45.32%4.13M | -34.41%5.3M | -34.41%5.3M | -15.93%7.09M | 3.56%8.62M | -19.29%7.56M | 58.11%8.09M | 58.11%8.09M | 24.39%8.43M | 20.14%8.32M |
| Free cash from | -131.05%-1.19M | -51.19%-4.73M | -433.06%-1.75M | -203.00%-1.61M | 15.82%-859.32K | 58.71%-515.93K | -29.68%-3.13M | 80.28%-327.9K | -262.76%-530.33K | -360.21%-1.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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