NorthIsle Copper and Gold Inc.
NTCPF
$3.09
-$0.14-4.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.76% | -94.44% | -39.80% | 2.74% | -47.44% |
| Total Depreciation and Amortization | 242.78% | 145.91% | 78.03% | 106.58% | 179.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.27% | -2,300.28% | -5,210.71% | -185.70% | 48.98% |
| Change in Net Operating Assets | 131.09% | -326.14% | 1,154.26% | -176.68% | 309.75% |
| Cash from Operations | -168.28% | -140.57% | -56.69% | -20.41% | -19.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.57% | 94.88% | 18.41% | -- | -- |
| Cash from Investing | -29.25% | -42.65% | -122.52% | -- | 3,277.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.61% | -203.31% | -195.60% | -177.21% | -803.03% |
| Issuance of Common Stock | 1,428.63% | 1,390.49% | 240.33% | 492.53% | 22.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -995.62% | -1,014.00% | -211.76% | -897.62% | -143.00% |
| Cash from Financing | 1,482.98% | 1,436.21% | 245.78% | 468.82% | 14.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,699.59% | 26,993.17% | 1,185.54% | 6,148.26% | -119.81% |