NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.87% | -74.95% | -81.75% | -53.61% | -2.55% |
| Total Depreciation and Amortization | 373.75% | 292.50% | 30.29% | -49.45% | -78.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.46% | 116.11% | 75.79% | -19.06% | -124.50% |
| Change in Net Operating Assets | 459.51% | -86.97% | -22.32% | -546.77% | -51.38% |
| Cash from Operations | -25.81% | -37.94% | -56.65% | -53.25% | -16.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.53% | 39.26% | 298.52% | 282.21% | -14.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.38% | -117.46% | -773.10% | -773.10% | -13.71% |
| Cash from Financing | 25.16% | 32.43% | 287.85% | 272.25% | -19.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60% | 10.05% | 82.99% | 93.43% | -88.24% |