NorthIsle Copper and Gold Inc. NTCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.46% | -498.21% | -198.43% | 28.93% | -30.39% |
| Total Depreciation and Amortization | 467.05% | 445.88% | 83.02% | 76.15% | 11.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.69% | -2,194.60% | -1,155.02% | -772.99% | -493.66% |
| Change in Net Operating Assets | 847.93% | -885.35% | 177.70% | -88.94% | 239.24% |
| Cash from Operations | -151.02% | -626.11% | -130.34% | -25.99% | -26.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.97% | 3,341.03% | 24.98% | -- | -- |
| Cash from Investing | 104.90% | 3,341.03% | -6.07% | -3,718.75% | -197.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.15% | -322.15% | -322.15% | 0.00% | -125.76% |
| Issuance of Common Stock | -17.43% | -- | -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 | 100.00% | -- | 99.86% | -- | -119.19% |
| Cash from Financing | -43.33% | 766,609.62% | -96.43% | 35,802.25% | -60.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.51% | 8,193.59% | -212.85% | 1,477.73% | -50.48% |