NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.69M | -6.50M | -7.35M | -6.86M | -6.93M |
| Total Depreciation and Amortization | 73.60K | 64.80K | 56.50K | 37.90K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -735.50K | -360.60K | -63.00K | 33.60K |
| Change in Net Operating Assets | 599.60K | -511.20K | 447.30K | 145.00K | 54.00K |
| Cash from Operations | -10.69M | -7.69M | -7.20M | -6.74M | -6.81M |
| Capital Expenditure | -222.70K | -173.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.60K | 158.10K | 158.10K | 158.10K | 158.10K |
| Cash from Investing | -25.20K | -15.60K | 162.90K | 158.10K | 158.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.60K | -59.60K | -59.60K | -51.30K | -36.40K |
| Issuance of Common Stock | 40.29M | 49.75M | 10.16M | 10.43M | 11.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -2.98M | -725.60K | -713.80K | -723.70K |
| Cash from Financing | 27.54M | 33.81M | 6.70M | 6.91M | 7.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 16.83M | 26.10M | -339.60K | 332.40K | 1.31M |