NorthIsle Copper and Gold Inc.
NTCPF
$2.01
-$0.06-2.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -490.10% | -198.43% | 28.93% | -30.39% | 9.04% |
| Total Depreciation and Amortization | 438.82% | 83.02% | 76.15% | 235.44% | 325.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,163.24% | -1,155.02% | -772.99% | -483.90% | -138.40% |
| Change in Net Operating Assets | -871.97% | 177.70% | -88.94% | 212.59% | 51.01% |
| Cash from Operations | -616.26% | -130.34% | -25.99% | -27.67% | 7.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,294.87% | 24.98% | -- | -- | -- |
| Cash from Investing | 3,294.87% | -6.07% | -3,718.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.15% | -322.15% | 0.00% | -125.76% | -- |
| Issuance of Common Stock | -- | -96.07% | 33,516.60% | -55.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.86% | -- | -119.19% | -- |
| Cash from Financing | 756,213.46% | -96.43% | 35,802.25% | -60.28% | -101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,083.82% | -212.85% | 1,477.73% | -50.48% | -1,383.14% |