NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | -181.21% | 53.69% | 44.73% | -81.18% |
| Total Depreciation and Amortization | -27.55% | 211.76% | -19.81% | -2.75% | 37.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.33% | -5,123.40% | -94.42% | 273.61% | -178.86% |
| Change in Net Operating Assets | -25.55% | 196.80% | 73.82% | -158.63% | 857.88% |
| Cash from Operations | -9.79% | -138.97% | 58.20% | -14.88% | -11.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -125.76% |
| Issuance of Common Stock | 19,125.76% | -- | -- | 8,231.50% | -74.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118,494.74% | -- | -- | -- | -- |
| Cash from Financing | 19,723.49% | 1,418.27% | -100.16% | 8,488.51% | -78.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,330.81% | -121.12% | -120.78% | 343.58% | -34.44% |