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 | -13.33M | -9.69M | -6.50M | -7.35M | -6.86M |
| Total Depreciation and Amortization | 110.90K | 73.60K | 64.80K | 56.50K | 37.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55M | -1.71M | -779.10K | -404.20K | -106.60K |
| Change in Net Operating Assets | -455.80K | 639.40K | -471.40K | 487.10K | 184.80K |
| Cash from Operations | -16.23M | -10.69M | -7.69M | -7.21M | -6.74M |
| Capital Expenditure | -222.70K | -222.70K | -173.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.00K | 201.50K | 162.00K | 162.00K | 162.00K |
| Cash from Investing | 107.20K | -21.30K | -11.70K | 166.80K | 162.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.60K | -107.60K | -59.60K | -59.60K | -51.30K |
| Issuance of Common Stock | 155.41M | 40.29M | 49.75M | 10.16M | 10.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.95M | -2.26M | -2.98M | -725.60K | -713.80K |
| Cash from Financing | 106.18M | 27.54M | 33.81M | 6.70M | 6.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 90.06M | 16.83M | 26.10M | -339.60K | 332.40K |