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North Peak Resources (NPRLF)
OTHER OTC:NPRLF
US Market
NPRLF
North Peak Resources
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North Peak Resources (NPRLF) Cash flow

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North Peak Resources Cash Flow

NPRLF's free cash flow for Q3 2025 was C$-695.43K. For the 2025 fiscal year, NPRLF's free cash flow was decreased by C$-409.35K and operating cash flow was C$-695.43K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.54MC$ -4.00MC$ -3.10MC$ -1.11MC$ -1.54M
Investing Cash Flow
C$ -598.94KC$ -731.79KC$ 627.35KC$ -1.16MC$ -35.00K
Financing Cash Flow
C$ 1.11MC$ 1.95MC$ 5.44MC$ 631.50KC$ 2.03M
End Cash Position
C$ 1.27MC$ 5.30MC$ 8.09MC$ 5.12MC$ 6.75M
Free Cash Flow
C$ -5.14MC$ -4.73MC$ -3.13MC$ -2.41MC$ -1.58M
Currency in CAD

North Peak Resources Cash Flow