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 | -94.44% | -39.80% | 2.74% | -47.44% | -63.87% |
| Total Depreciation and Amortization | 192.61% | 134.39% | 184.21% | 306.47% | 373.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,294.65% | -5,192.86% | -183.52% | 49.73% | 90.11% |
| Change in Net Operating Assets | -346.65% | 1,084.07% | -183.39% | 294.61% | 648.18% |
| Cash from Operations | -140.78% | -56.90% | -20.63% | -19.65% | -28.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.70% | 27.45% | -- | -- | -- |
| Cash from Investing | -33.83% | -113.47% | -- | 3,575.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.31% | -195.60% | -177.21% | -803.03% | -- |
| Issuance of Common Stock | 1,390.49% | 240.33% | 492.53% | 22.79% | 33.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,014.00% | -211.76% | -897.62% | -143.00% | -131.38% |
| Cash from Financing | 1,436.21% | 245.78% | 468.82% | 14.25% | 25.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,993.17% | 1,185.54% | 6,148.26% | -119.81% | 13.60% |