US Stock MarketDetailed Quotes

BTLLF NORTH PEAK RESOURCES LTD

Watchlist
  • 0.880800
  • +0.020800+2.42%
15min DelayClose Apr 25 16:00 ET
26.54MMarket Cap-14928P/E (TTM)

NORTH PEAK RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-227.43%-1.25M
28.39%-1.11M
-95.73%-356.03K
Net income from continuing operations
-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
-770.59%-1.63M
1.80%-1.57M
-63.59%-765.73K
Operating gains losses
----
----
----
552.96%679.44K
--486.39K
----
----
----
---150K
--0
Depreciation and amortization
4.93%14.08K
-37.05%14.08K
--14.08K
--51.62K
--15.84K
--13.42K
--22.36K
--0
--0
--0
Other non cash items
--629
--992
--860
--8.34K
----
----
----
----
----
----
Change In working capital
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
207.96%99.52K
119.47%69.22K
-129.64%-4.94K
-Change in prepaid assets
-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
36.39%-35.76K
3,283.74%49.35K
-589.83%-64.57K
-Change in payables and accrued expense
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
476.08%135.27K
105.61%19.87K
1,606.18%59.63K
Cash from discontinued investing activities
Operating cash flow
-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
-227.43%-1.25M
28.39%-1.11M
-95.73%-356.03K
Investing cash flow
Cash flow from continuing investing activities
-179.40%-521.64K
154.23%627.35K
0
656.95K
-3,205.12%-1.16M
-1.31M
Net PPE purchase and sale
-179.40%-521.64K
----
----
148.01%627.35K
--0
--656.95K
----
----
-3,633.69%-1.31M
---1.31M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--150K
--0
Cash from discontinued investing activities
Investing cash flow
-179.40%-521.64K
----
----
154.23%627.35K
--0
--656.95K
----
----
-3,205.12%-1.16M
---1.31M
Financing cash flow
Cash flow from continuing financing activities
649.13%79.54K
8,438.98%1.92M
-100.28%-15.46K
762.10%5.44M
-15.48K
-14.48K
-23K
770.49%5.5M
-68.83%631.5K
0
Net issuance payments of debt
-6.77%-15.46K
32.78%-15.46K
---15.46K
---56.7K
---19.21K
---14.48K
---23K
--0
--0
--0
Net common stock issuance
--0
--1.89M
--0
771.08%5.5M
--3.74K
--0
--0
770.49%5.5M
-68.83%631.5K
--0
Proceeds from stock option exercised by employees
--95K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
649.13%79.54K
8,438.98%1.92M
-100.28%-15.46K
762.10%5.44M
---15.48K
---14.48K
---23K
770.49%5.5M
-68.83%631.5K
--0
Net cash flow
Beginning cash position
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
-24.18%5.12M
7.10%6.75M
3.90%6.78M
Current changes in cash
-1,462.11%-1.53M
201.44%1.06M
-112.51%-531.4K
282.26%2.97M
79.35%-343.38K
176.70%112.13K
-370.58%-1.04M
962.18%4.25M
-464.71%-1.63M
-846.62%-1.66M
End cash Position
-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
31.02%9.36M
-24.18%5.12M
-24.18%5.12M
Free cash flow
-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
-227.43%-1.25M
-52.79%-2.41M
-814.14%-1.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.64%-1.09M13.31%-859.32K58.71%-515.93K-180.28%-3.1M7.90%-327.9K-262.76%-530.33K-346.86%-991.22K-227.43%-1.25M28.39%-1.11M-95.73%-356.03K
Net income from continuing operations -67.63%-1.44M61.86%-1.2M73.12%-439.09K-185.33%-4.47M250.40%1.15M-145.86%-857.1K-1,080.18%-3.13M-770.59%-1.63M1.80%-1.57M-63.59%-765.73K
Operating gains losses ------------552.96%679.44K--486.39K---------------150K--0
Depreciation and amortization 4.93%14.08K-37.05%14.08K--14.08K--51.62K--15.84K--13.42K--22.36K--0--0--0
Other non cash items --629--992--860--8.34K------------------------
Change In working capital 89.64%64K126.28%50.21K-210.07%-109.54K-135.85%-24.82K766.82%32.96K-79.17%33.75K-4,503.94%-191.04K207.96%99.52K119.47%69.22K-129.64%-4.94K
-Change in prepaid assets -1,194.36%-49.68K-90.26%1.23K-131.67%-82.84K-110.66%-5.26K120.64%13.33K-97.25%4.54K149.58%12.63K36.39%-35.76K3,283.74%49.35K-589.83%-64.57K
-Change in payables and accrued expense 289.22%113.69K124.05%48.98K-119.74%-26.7K-198.43%-19.56K-67.08%19.63K1,050.20%29.21K-28,148.13%-203.67K476.08%135.27K105.61%19.87K1,606.18%59.63K
Cash from discontinued investing activities
Operating cash flow -104.64%-1.09M13.31%-859.32K58.71%-515.93K-180.28%-3.1M7.90%-327.9K-262.76%-530.33K-346.86%-991.22K-227.43%-1.25M28.39%-1.11M-95.73%-356.03K
Investing cash flow
Cash flow from continuing investing activities -179.40%-521.64K154.23%627.35K0656.95K-3,205.12%-1.16M-1.31M
Net PPE purchase and sale -179.40%-521.64K--------148.01%627.35K--0--656.95K---------3,633.69%-1.31M---1.31M
Net intangibles purchase and sale --------------0------------------150K--0
Cash from discontinued investing activities
Investing cash flow -179.40%-521.64K--------154.23%627.35K--0--656.95K---------3,205.12%-1.16M---1.31M
Financing cash flow
Cash flow from continuing financing activities 649.13%79.54K8,438.98%1.92M-100.28%-15.46K762.10%5.44M-15.48K-14.48K-23K770.49%5.5M-68.83%631.5K0
Net issuance payments of debt -6.77%-15.46K32.78%-15.46K---15.46K---56.7K---19.21K---14.48K---23K--0--0--0
Net common stock issuance --0--1.89M--0771.08%5.5M--3.74K--0--0770.49%5.5M-68.83%631.5K--0
Proceeds from stock option exercised by employees --95K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 649.13%79.54K8,438.98%1.92M-100.28%-15.46K762.10%5.44M---15.48K---14.48K---23K770.49%5.5M-68.83%631.5K--0
Net cash flow
Beginning cash position 3.56%8.62M-19.29%7.56M58.11%8.09M-24.18%5.12M24.39%8.43M20.14%8.32M31.02%9.36M-24.18%5.12M7.10%6.75M3.90%6.78M
Current changes in cash -1,462.11%-1.53M201.44%1.06M-112.51%-531.4K282.26%2.97M79.35%-343.38K176.70%112.13K-370.58%-1.04M962.18%4.25M-464.71%-1.63M-846.62%-1.66M
End cash Position -15.93%7.09M3.56%8.62M-19.29%7.56M58.11%8.09M58.11%8.09M24.39%8.43M20.14%8.32M31.02%9.36M-24.18%5.12M-24.18%5.12M
Free cash flow -203.00%-1.61M15.82%-859.32K58.71%-515.93K-29.68%-3.13M80.28%-327.9K-262.76%-530.33K-360.21%-1.02M-227.43%-1.25M-52.79%-2.41M-814.14%-1.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg