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 | -17.84M | -13.39M | -9.69M | -6.50M | -7.35M |
| Total Depreciation and Amortization | 134.90K | 93.80K | 55.90K | 47.10K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | -2.57M | -1.72M | -785.10K | -410.20K |
| Change in Net Operating Assets | 1.24M | -434.70K | 677.30K | -433.50K | 525.00K |
| Cash from Operations | -19.52M | -16.31M | -10.67M | -7.68M | -7.19M |
| Capital Expenditure | -255.60K | -222.70K | -222.70K | -173.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.40K | 317.50K | 187.20K | 147.70K | 147.70K |
| Cash from Investing | 109.70K | 94.70K | -35.60K | -26.00K | 152.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.60K | -155.60K | -107.60K | -59.60K | -59.60K |
| Issuance of Common Stock | 155.37M | 155.41M | 40.29M | 49.75M | 10.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.95M | -7.95M | -2.26M | -2.98M | -725.60K |
| Cash from Financing | 107.20M | 107.26M | 27.54M | 33.81M | 6.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 87.80M | 91.05M | 16.83M | 26.10M | -339.60K |