NorthIsle Copper and Gold Inc.
NTCPF
$0.5151
-$0.0149-2.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -1.60M | -817.40K | -1.36M | -1.20M |
| Total Depreciation and Amortization | 10.90K | 7.90K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.50K | 61.50K | 101.30K | -389.10K | -577.70K |
| Change in Net Operating Assets | 1.08M | -142.20K | -256.40K | -113.80K | 262.10K |
| Cash from Operations | -1.87M | -1.68M | -970.50K | -1.86M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | -4.80K | -- | -- | -- |
| Cash from Investing | 4.80K | -4.80K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 118.10K | 469.00K | 1.41M | 6.40M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.90K | -9.90K | -298.60K | 0.00 |
| Cash from Financing | 70.80K | 350.00K | 1.04M | 4.48M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -1.33M | 70.60K | 2.62M | -1.51M |
