North Peak Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of North Peak Resources Ltd. generated cash of -$3,998,320, which is less than the previous year. Cash used in financing activities reached the amount of $1,946,890 last year. Net change in cash is therefore -$2,783,223.
Cash Flow
| 2014 | -87.71K | 0 | 116.5K |
|---|---|---|---|
| 2015 | -517.84K | 137.33K | 1.55M |
| 2016 | -1.14M | -50K | 1.91M |
| 2017 | -4.03M | 0 | 20.15M |
| 2018 | -7.87M | -50K | 747.97K |
| 2019 | -4.56M | 0 | 41.8K |
| 2020 | -1.54M | -35K | 2.02M |
| 2021 | -1.10M | -1.15M | 631.49K |
| 2022 | -3.09M | 627.35K | 5.44M |
| 2023 | -3.99M | -731.79K | 1.94M |
NPR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.08M | 5.11M | 6.74M | 6.29M | 10.82M | 17.99M | 1.88M | 1.16M | 0 | 8.26K |
Operating activities | ||||||||||
Net income | -5.38M | -4.47M | -1.56M | -1.59M | -5.35M | -10.40M | -5.87M | -1.93M | -3.44M | -87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.01K | 51.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 920.23K | 658.94K | 542.62K | 407.75K | 904.71K | 0 | 1.47M | 380.38K | 15.85K | 0 |
| Deferred income tax benefit | 920.23K | 658.94K | 542.62K | 407.75K | 904.71K | 0 | 1.47M | 380.38K | 15.85K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.26K | 49.34K | -1.55K | 279.31K | 86.48K | -74.03K | -12.45K | -1.08K | -822 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 569.53K | 0 | 0 | 0 |
Cash generated by operating activities | -3.99M | -3.09M | -1.10M | -1.54M | -4.56M | -7.87M | -4.03M | -1.14M | -517.84K | -87.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -50K | 0 | -50K | 0 | 0 |
Investments In Property Plant And Equipment | -731.79K | -29.59K | -1.30M | -35K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.97K | 0 |
Cash generated by investing activities | -731.79K | 627.35K | -1.15M | -35K | 0 | -50K | 0 | -50K | 137.33K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.89M | 5.50M | 1.03M | 2.02M | 41.8K | 0 | 17.25M | 722.01K | 1.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -404.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -81.79K | -56.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.94M | 5.44M | 631.49K | 2.02M | 41.8K | 747.97K | 20.15M | 1.91M | 1.55M | 116.5K |
Net Change In Cash | -2.78M | 2.97M | -1.63M | 447.18K | -4.52M | -7.17M | 16.11M | 714.88K | 1.16M | 28.78K |
Cash at end of period | 5.30M | 8.08M | 5.11M | 6.74M | 6.29M | 10.82M | 17.99M | 1.88M | 1.16M | 37.05K |