NewPeak Metals Limited (ASX:NPM)

ALERT: Price-sensitive ASX Announcement for NPM

Current share price for NPM : $0.017 -0.01 (-37.04%)⁺

Announcement

Quarterly Activities and Cashflow Reports

Release

30 Jan 2026 8:25AM

Price at Release

$0.027

Full Release

Summary

This document is a quarterly report for NewPeak Metals Limited for the quarter ending 31 December 2025. It includes the company's cash flow activities, highlighting operating, investing, and financing activities. NewPeak's cash flow from operating activities showed a net outflow, primarily due to staff, administration, and corporate costs. The report outlines significant developments in NewPeak's exploration projects, such as the Las Opeñas drilling approval and updates on the Cachi Gold Project. The company ended the quarter with cash holdings of approximately $2.49 million and reported payments to related parties. Additionally, the company is considering strategic options for its Treuer Range uranium project and George River project.

Key Points

Net cash outflow from operating activities driven by staff and corporate costs.
Investing activities include acquisition payments related to exploration permits.
End of quarter cash position is approximately $2.49 million.
Las Opeñas drilling approval significantly impacts future exploration plans.
No exploration activities planned at George River and Treuer Range projects in the near term.
Exploration Manager visited Cachi Gold Project; focus is shifting to Las Opeñas.
Payments to related parties include executive and non-executive director fees.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.