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 | -198.43% | 28.93% | -30.39% | 9.04% | -17.89% |
| Total Depreciation and Amortization | 83.02% | 76.15% | 235.44% | 325.00% | 430.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,155.02% | -772.99% | -483.90% | -95.36% | 79.26% |
| Change in Net Operating Assets | 177.70% | -88.94% | 212.59% | 35.49% | -449.30% |
| Cash from Operations | -130.34% | -25.99% | -27.67% | 7.72% | -23.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.98% | -- | -- | -- | -- |
| Cash from Investing | -6.07% | -3,718.75% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.15% | 0.00% | -125.76% | -- | -- |
| Issuance of Common Stock | -96.07% | 33,516.60% | -55.97% | -- | 53.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.86% | -- | -119.19% | -- | -142.36% |
| Cash from Financing | -96.43% | 35,802.25% | -60.28% | -101.00% | 45.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.85% | 1,477.73% | -50.48% | -1,383.14% | 66.47% |