NorthIsle Copper and Gold Inc.
NTCPF
$1.15
-$0.0245-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.39% | 9.04% | -17.89% | -142.34% | -98.75% |
| Total Depreciation and Amortization | 235.44% | 325.00% | 430.00% | 445.00% | 295.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.90% | -95.36% | 121.64% | 91.60% | 129.00% |
| Change in Net Operating Assets | 212.59% | 35.49% | -455.27% | 311.18% | -207.08% |
| Cash from Operations | -27.67% | 7.72% | -15.01% | -23.32% | -89.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.76% | -- | -- | -- | -- |
| Issuance of Common Stock | -55.97% | -- | 53.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.19% | -- | -142.36% | -- | -- |
| Cash from Financing | -60.28% | -101.00% | 45.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.48% | -1,383.14% | 66.47% | -18.32% | -50.58% |