NorthIsle Copper and Gold Inc. NCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -4.45M | -4.79M | -2.06M | -2.09M |
| Total Depreciation and Amortization | 49.90K | 46.40K | 19.40K | 19.20K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.40K | -892.60K | -1.01M | -423.40K | -242.10K |
| Change in Net Operating Assets | 1.88M | -1.24M | 485.70K | 119.20K | 198.00K |
| Cash from Operations | -5.34M | -6.53M | -5.30M | -2.35M | -2.13M |
| Capital Expenditure | -32.90K | -- | -49.00K | -173.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.60K | 134.20K | 197.60K | -- | -14.30K |
| Cash from Investing | 700.00 | 134.20K | 148.50K | -173.70K | -14.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.90K | -62.90K | -62.90K | -14.90K | -14.90K |
| Issuance of Common Stock | 170.50K | 115.11M | 387.00K | 39.70M | 206.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.70M | -1.00K | -2.25M | -1.90K |
| Cash from Financing | 77.70K | 79.72M | 231.80K | 27.18M | 137.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -5.26M | 73.32M | -4.92M | 24.65M | -2.00M |