NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.75% | -53.61% | -2.55% | 23.04% | 33.87% |
| Total Depreciation and Amortization | 30.29% | -49.45% | -78.78% | -83.33% | -64.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.79% | -19.06% | -124.50% | -136.00% | -500.16% |
| Change in Net Operating Assets | -22.32% | -546.77% | -51.38% | 703.10% | 250.13% |
| Cash from Operations | -56.65% | -53.25% | -16.93% | 13.50% | 34.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.52% | 282.21% | -14.81% | 14.09% | -77.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.10% | -773.10% | -13.71% | -40.36% | 87.09% |
| Cash from Financing | 287.85% | 272.25% | -19.69% | 6.37% | -78.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.99% | 93.43% | -88.24% | 638.30% | -397.10% |
