NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -4.79M | -2.06M | -2.09M | -743.50K |
| Total Depreciation and Amortization | 45.80K | 19.40K | 19.20K | 26.50K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -880.40K | -1.01M | -423.40K | -236.10K | -38.90K |
| Change in Net Operating Assets | -1.22M | 485.70K | 119.20K | 160.10K | -125.60K |
| Cash from Operations | -6.44M | -5.30M | -2.35M | -2.14M | -899.50K |
| Capital Expenditure | -- | -49.00K | -173.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.40K | 197.60K | -- | -- | 3.90K |
| Cash from Investing | 132.40K | 148.50K | -173.70K | -- | 3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.90K | -62.90K | -14.90K | -14.90K | -14.90K |
| Issuance of Common Stock | 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 | -5.70M | -1.00K | -2.25M | -1.90K | -- |
| Cash from Financing | 78.64M | 231.80K | 27.18M | 137.10K | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 72.33M | -4.92M | 24.65M | -2.00M | -905.90K |