NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -47.44% | -63.87% | -74.95% | -81.75% |
| Total Depreciation and Amortization | 184.21% | 306.47% | 373.75% | 292.50% | 30.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.64% | 75.66% | 109.46% | 116.11% | 75.79% |
| Change in Net Operating Assets | -191.63% | 275.99% | 459.51% | -86.97% | -22.32% |
| Cash from Operations | -18.09% | -16.96% | -25.81% | -37.94% | -56.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.21% | -803.03% | -- | -- | -- |
| Issuance of Common Stock | 492.53% | 22.79% | 33.53% | 39.26% | 298.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -897.62% | -143.00% | -131.38% | -117.46% | -773.10% |
| Cash from Financing | 468.82% | 14.25% | 25.17% | 32.43% | 287.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,148.26% | -119.81% | 13.60% | 10.05% | 82.99% |