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 | -132.06% | 1.24% | -181.21% | 53.69% | 44.73% |
| Total Depreciation and Amortization | 1.04% | -27.55% | 211.76% | -19.81% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.21% | -79.33% | -5,123.40% | 105.82% | -66.39% |
| Change in Net Operating Assets | 307.47% | -25.55% | 196.80% | 73.54% | -158.00% |
| Cash from Operations | -125.53% | -9.79% | -138.97% | 61.07% | -23.36% |
| Capital Expenditure | 71.79% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 185.49% | -- | -- | -- | 3,193.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.03% | 19,125.76% | -- | -- | 8,231.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.96% | -118,494.74% | -- | -- | -- |
| Cash from Financing | -99.15% | 19,723.49% | 1,418.27% | -100.16% | 8,488.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.95% | 1,330.81% | -121.12% | -120.78% | 343.58% |