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 | 8.44% | -132.06% | 1.24% | -181.21% | 53.69% |
| Total Depreciation and Amortization | 136.08% | 1.04% | -27.55% | 211.76% | -19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.07% | -139.21% | -79.33% | -506.94% | 51.80% |
| Change in Net Operating Assets | -351.35% | 307.47% | -25.55% | 227.47% | 79.91% |
| Cash from Operations | -21.58% | -125.53% | -9.79% | -137.93% | 60.90% |
| Capital Expenditure | -- | 71.79% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00% | -- | -- | -- | -97.53% |
| Cash from Investing | -10.84% | 185.49% | -- | -- | -97.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -322.15% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 29,644.91% | -99.03% | 19,125.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569,450.00% | 99.96% | -118,494.74% | -- | -- |
| Cash from Financing | 33,823.99% | -99.15% | 19,723.49% | 1,418.27% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,570.33% | -119.95% | 1,330.81% | -121.12% | -120.78% |