North Peak Resources Ltd. (BTLLF)
USD 0.45
(5.58%)
USD 0.45
(5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.99 Million | -3.09 Million | -1.1 Million | -1.54 Million | -4.56 Million | -7.87 Million |
| Net Income | -5.38 Million | -4.47 Million | -1.56 Million | -1.59 Million | -5.35 Million | -10.4 Million |
| Depreciation & Amortization | 103.01 Thousand | 51.62 Thousand | - | - | - | - |
| Deferred income taxes | - | 679.44 Thousand | - | - | - | - |
| Stock-based compensation | 920.23 Thousand | 658.94 Thousand | 542.62 Thousand | 407.75 Thousand | 904.72 | 2791.65 |
| Change in working capital | 357.98 Thousand | -24.81 Thousand | 69.21 Thousand | -355.55 Thousand | -114.56 Thousand | -255.14 Thousand |
| Other non-cash items | 1.17 Million | 8339.00 | -150 Thousand | 409.3 Thousand | 625.4 Thousand | 2.82 Million |
| Investing Cash Flow | -731.79 Thousand | 627.35 Thousand | -1.15 Million | -35 Thousand | - | -50 Thousand |
| Investments in PPE | -731.79 Thousand | -29.59 Thousand | -1.3 Million | -35 Thousand | - | - |
| Acquisitions | -210.16 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 656.95 Thousand | 150 Thousand | - | - | -50.00 |
| Financing Cash Flow | 1.94 Million | 5.44 Million | 631.49 Thousand | 2.02 Million | 41.8 Thousand | 747.97 Thousand |
| Debt repayment | -81.79 Thousand | -56.69 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -404.61 Thousand | - | - | - |
| Common Stock Issuance | 2.02 Million | 5.5 Million | 1.03 Million | 2.02 Million | 41.8 Thousand | 747.97 Thousand |
| Other Financing Activities | 2028.68 | 5500.83 | 631.50 | 2026.15 | 41.80 | 747.97 |
| Accounts receivables | -40.07 Thousand | -5260.00 | 49.34 Thousand | -1550.00 | 279.31 Thousand | 86.48 Thousand |
| Accounts payables | - | - | - | - | - | -120.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 398.06 Thousand | -19.55 Thousand | 19.86 Thousand | -354 Thousand | -393.87 Thousand | -341.63 Thousand |
| Cash at beginning of period | 8.08 Million | 5.11 Million | 6.74 Million | 6.29 Million | 10.82 Million | 17.99 Million |
| Cash at end of period | 5.3 Million | 8.08 Million | 5.11 Million | 6.74 Million | 6.29 Million | 10.82 Million |
| Capital Expenditure | -731.79 Thousand | -29.59 Thousand | -1.3 Million | -35 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | 2.97 Million | -1.63 Million | 447.18 Thousand | -4.52 Million | -7.17 Million |
| Free Cash Flow | -4.73 Million | -3.12 Million | -2.41 Million | -1.57 Million | -4.56 Million | -7.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -664.33 Thousand | -758.19 Thousand | -5.38 Million | -2.31 Million | -1.43 Million | -1.19 Million |
| Depreciation & Amortization | 23.17 Thousand | 27.86 Thousand | 103.01 Thousand | 32.23 Thousand | 14.07 Thousand | 14.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9157.00 | 9157.00 | 920.23 Thousand | 359.26 Thousand | 272.75 Thousand | 270.46 Thousand |
| Change in working capital | 64.99 Thousand | -475.29 Thousand | 357.98 Thousand | 353.31 Thousand | 64 Thousand | 50.2 Thousand |
| Other non-cash items | 21.97 Thousand | 136.21 Thousand | 1.17 Million | 367.9 Thousand | 629.00 | 992.00 |
| Investing Cash Flow | - | - | -731.79 Thousand | -210.15 Thousand | -521.63 Thousand | - |
| Investments in PPE | - | - | -731.79 Thousand | -210.15 Thousand | -521.63 Thousand | - |
| Acquisitions | - | - | -210.16 | -210.16 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9228.00 | 18.9 Thousand | 1.94 Million | -35.39 Thousand | 79.53 Thousand | 1.91 Million |
| Debt repayment | -9228.00 | -19.85 Thousand | -81.79 Thousand | -35.4 Thousand | -15.46 Thousand | -15.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.75 Thousand | 2.02 Million | 1.00 | 95 Thousand | 1.89 Million |
| Other Financing Activities | - | 38.75 | 2028.68 | - | 95.00 | 41.25 Thousand |
| Accounts receivables | 37.6 Thousand | -66.93 Thousand | -40.07 Thousand | 91.21 Thousand | -49.68 Thousand | 1230.00 |
| Accounts payables | 27.38 Thousand | -408.36 Thousand | - | - | - | 48.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.38 Thousand | -408.36 Thousand | 398.06 Thousand | 262.1 Thousand | 113.68 Thousand | 48.97 Thousand |
| Cash at beginning of period | 4.13 Million | 5.3 Million | 8.08 Million | 7.08 Million | 8.61 Million | 7.55 Million |
| Cash at end of period | 3.55 Million | 4.13 Million | 5.3 Million | 5.3 Million | 7.08 Million | 8.61 Million |
| Capital Expenditure | - | - | -731.79 Thousand | -210.15 Thousand | -521.63 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -572.16 Thousand | -1.17 Million | -2.78 Million | -1.78 Million | -1.52 Million | 1.05 Million |
| Free Cash Flow | -562.94 Thousand | -1.19 Million | -4.73 Million | -1.74 Million | -1.6 Million | -859.32 Thousand |
002905
DGH
199430
1928
BHAGYANGR
0854