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North Peak Resources (BTLLF)
OTHER OTC:BTLLF
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North Peak Resources (BTLLF) Cash flow

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North Peak Resources Cash Flow

BTLLF's free cash flow for Q3 2024 was C$-2.37M. For the 2024 fiscal year, BTLLF's free cash flow was decreased by C$-2.26M and operating cash flow was C$-1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.07MC$ -4.00MC$ -3.10MC$ -1.11MC$ -1.54MC$ -4.57M
Investing Cash Flow
C$ -809.10KC$ -731.79KC$ 627.35KC$ -1.16MC$ -35.00K-
Financing Cash Flow
C$ -37.69KC$ 1.95MC$ 5.44MC$ 631.50KC$ 2.03MC$ 41.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.17MC$ 5.30MC$ 8.09MC$ 5.12MC$ 6.75MC$ 6.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.00C$ 1.89MC$ 5.50MC$ 1.04MC$ 2.03M-
Issuance Of Debt
C$ -76.44KC$ -81.79KC$ -56.70K---
Repayment Of Debt
C$ -76.44KC$ -81.79KC$ -56.70K---
Free Cash Flow
C$ -5.87MC$ -4.73MC$ -2.47MC$ -1.11MC$ -1.54MC$ -4.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

North Peak Resources Cash Flow

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