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 | -6.50M | -7.35M | -6.86M | -6.93M | -6.69M |
| Total Depreciation and Amortization | 64.80K | 56.50K | 37.90K | 31.40K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.60K | -195.70K | 101.90K | 198.50K | -274.80K |
| Change in Net Operating Assets | -518.00K | 440.50K | 138.20K | 47.20K | 565.30K |
| Cash from Operations | -7.53M | -7.04M | -6.58M | -6.65M | -6.37M |
| Capital Expenditure | -173.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.70K | 4.80K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.60K | -59.60K | -51.30K | -36.40K | -21.50K |
| Issuance of Common Stock | 49.75M | 10.16M | 10.43M | 11.84M | 8.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -725.60K | -713.80K | -723.70K | -298.60K |
| Cash from Financing | 33.81M | 6.70M | 6.91M | 7.96M | 5.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | -339.60K | 332.40K | 1.31M | -431.60K |