Also trades as: NPR.V (TSXV) · $vol 0M · BTLLF (OTC) · $vol 0M

$0.53

+0.00 (+0.00%)

OTC · Basic Materials · Gold · Tech Score Buy · Power 58 · $26.3M mcap · 38M float · 0.013% daily turnover · Short 46% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$968K	-$2M	-$700K	-$1M
Depreciation & Amort.	$29K	-$10K	$5K	$7K
Stock-Based Comp.	$101K	$136K	$0	$0
Change in Working Capital	$141K	$1M	-$995K	$4K
Other Non-Cash Items	$2K	-$59K	$243K	$303K
Operating Cash Flow	-$695K	-$1M	-$1M	-$982K
— Investing Activities —
Capital Expenditures	$0	-$406K	$0	-$15K
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	-$26K
Investment Sales	$0	$0	$0	$0
Other Investing	$0	$19K	$0	$0
Investing Cash Flow	$0	-$387K	$0	-$41K
— Financing Activities —
Net Debt Issuance	-$12K	$5K	$0	$0
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	$0	$0	$0
Financing Cash Flow	$80K	$14K	$5M	-$2K

Net Change in Cash	-$615K	-$1M	$4M	-$1M
Cash End of Period	$4M	$2M	$7M	$6M
Free Cash Flow	-$695K	-$1M	-$1M	-$997K

NPRLF OTC