NorthIsle Copper and Gold Inc.
NTCPF
$2.37
$0.114.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -2.06M | -2.09M | -743.50K | -1.61M |
| Total Depreciation and Amortization | 19.40K | 19.20K | 26.50K | 8.50K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -423.40K | -236.10K | 4.70K | -80.70K |
| Change in Net Operating Assets | 485.70K | 119.20K | 160.10K | -165.40K | -625.10K |
| Cash from Operations | -5.30M | -2.35M | -2.14M | -895.60K | -2.30M |
| Capital Expenditure | -49.00K | -173.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.60K | -- | -- | -- | 158.10K |
| Cash from Investing | 148.50K | -173.70K | -- | -- | 158.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.90K | -14.90K | -14.90K | -14.90K | -14.90K |
| Issuance of Common Stock | 387.00K | 39.70M | 206.50K | -- | 9.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.25M | -1.90K | -- | -723.70K |
| Cash from Financing | 231.80K | 27.18M | 137.10K | -10.40K | 6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 24.65M | -2.00M | -905.90K | 4.36M |