NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -6.86M | -6.93M | -6.69M | -4.98M |
| Total Depreciation and Amortization | 56.50K | 37.90K | 31.40K | 22.80K | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.70K | 101.90K | 198.50K | -274.80K | -804.00K |
| Change in Net Operating Assets | 440.50K | 138.20K | 47.20K | 565.30K | -250.30K |
| Cash from Operations | -7.04M | -6.58M | -6.65M | -6.37M | -6.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | 4.80K | 4.80K | 4.80K | -- |
| Cash from Investing | 4.80K | 0.00 | 0.00 | 0.00 | -4.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.20K | -57.90K | -43.00K | -28.10K | -6.60K |
| Issuance of Common Stock | 10.16M | 10.43M | 11.84M | 8.40M | 8.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.60K | -713.80K | -723.70K | -298.60K | -298.60K |
| Cash from Financing | 6.70M | 6.91M | 7.96M | 5.94M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.60K | 332.40K | 1.31M | -431.60K | -154.50K |