NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.44% | -63.87% | -74.95% | -81.75% | -53.61% |
| Total Depreciation and Amortization | 306.47% | 373.75% | 292.50% | 30.29% | -49.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.66% | 109.46% | 116.11% | 75.79% | -19.06% |
| Change in Net Operating Assets | 275.99% | 459.51% | -86.97% | -22.32% | -546.77% |
| Cash from Operations | -16.96% | -25.81% | -37.94% | -56.65% | -53.25% |
| 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 | -903.03% | -- | -- | -- | -- |
| Issuance of Common Stock | 22.79% | 33.53% | 39.26% | 298.52% | 282.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00% | -131.38% | -117.46% | -773.10% | -773.10% |
| Cash from Financing | 14.17% | 25.08% | 32.35% | 287.54% | 271.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.81% | 13.60% | 10.05% | 82.99% | 93.43% |