OTC Markets OTCPK - Delayed Quote USD
North Peak Resources Ltd. (BTLLF)
0.6270
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,540.5160
-4,540.5160
-3,998.3200
-3,098.9200
-1,105.6400
Investing Cash Flow
-598.9440
-598.9440
-731.7930
627.3530
-1,156.7930
Financing Cash Flow
1,107.9220
1,107.9220
1,946.8900
5,444.1290
631.4970
End Cash Position
1,273.1750
1,273.1750
5,304.7130
8,087.9360
5,115.3740
Capital Expenditure
-598.9440
-598.9440
-731.7930
-29.5970
-1,306.7930
Issuance of Capital Stock
1,013.2120
1,013.2120
1,892.4300
5,500.8270
1,036.1100
Repayment of Debt
-54.0400
-54.0400
-81.7900
-56.6980
--
Repurchase of Capital Stock
--
--
--
--
-404.6130
Free Cash Flow
-5,139.4600
-5,139.4600
-4,730.1130
-3,128.5170
-2,412.4330
12/31/2021 - 2/28/2018
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