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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 Q4 2025 was C$-1.46M. For the 2025 fiscal year, NPRLF's free cash flow was decreased by C$1.61M and operating cash flow was C$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.13MC$ -4.54MC$ -4.00MC$ -3.10MC$ -1.11M
Investing Cash Flow
C$ -1.43MC$ -598.94KC$ -731.79KC$ 627.35KC$ -1.16M
Financing Cash Flow
C$ 5.51MC$ 1.11MC$ 1.95MC$ 5.44MC$ 631.50K
End Cash Position
C$ 2.22MC$ 1.27MC$ 5.30MC$ 8.09MC$ 5.12M
Free Cash Flow
C$ -3.53MC$ -5.14MC$ -4.73MC$ -3.13MC$ -2.41M
Currency in CAD

North Peak Resources Cash Flow