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 | -39.80% | 2.74% | -47.44% | -63.87% | -74.95% |
| Total Depreciation and Amortization | 134.39% | 184.21% | 306.47% | 373.75% | 292.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,063.10% | -167.65% | 55.15% | 94.15% | 102.73% |
| Change in Net Operating Assets | 1,010.37% | -190.43% | 278.71% | 487.04% | -85.09% |
| Cash from Operations | -56.84% | -20.57% | -19.59% | -28.83% | -41.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.98% | -- | -- | -- | -- |
| Cash from Investing | -115.94% | -- | 3,493.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.60% | -177.21% | -803.03% | -- | -- |
| Issuance of Common Stock | 240.33% | 492.53% | 22.79% | 33.53% | 39.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.76% | -897.62% | -143.00% | -131.38% | -117.46% |
| Cash from Financing | 245.78% | 468.82% | 14.25% | 25.17% | 32.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,185.54% | 6,148.26% | -119.81% | 13.60% | 10.05% |