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 | -46.88% | 7.18% | -132.06% | 1.24% | -181.21% |
| Total Depreciation and Amortization | 7.54% | 139.18% | 1.04% | 118.18% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17% | 11.87% | -139.21% | -74.89% | -522.37% |
| Change in Net Operating Assets | 251.66% | -354.81% | 307.47% | -39.80% | 257.64% |
| Cash from Operations | 18.29% | -23.25% | -125.53% | -10.53% | -136.35% |
| Capital Expenditure | -- | -- | 71.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.96% | -32.09% | -- | -- | -466.67% |
| Cash from Investing | -99.48% | -9.63% | 185.49% | -1,114.69% | -466.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -322.15% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.85% | 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 | 100.00% | -569,450.00% | 99.96% | -118,494.74% | -- |
| Cash from Financing | -99.90% | 34,290.42% | -99.15% | 19,723.49% | 1,418.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.17% | 1,590.54% | -119.95% | 1,330.81% | -121.12% |