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North Peak Resources (NPRLF) Cash flow

North Peak Resources Cash Flow

NPRLF's free cash flow for Q2 2026 was $-996.21K. For the 2026 fiscal year, NPRLF's free cash flow was decreased by $-14.92K and operating cash flow was $-981.29K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -3.13M$ -4.54M$ -4.00M$ -3.10M$ -1.11M
$ -1.43M$ -598.94K$ -731.79K$ 627.35K$ -1.16M
$ 5.51M$ 1.11M$ 1.95M$ 5.44M$ 631.50K
$ 2.22M$ 1.27M$ 5.30M$ 8.09M$ 5.12M
$ -3.53M$ -5.14M$ -4.73M$ -3.13M$ -2.41M

Currency in CAD

North Peak Resources Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing