Production (Stage)
NorthIsle Copper and Gold Inc.
NTCPF
$0.87
$0.0810.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.50K | -1.61M | -2.91M | -1.60M | -817.40K |
| Total Depreciation and Amortization | 8.50K | 10.60K | 10.90K | 7.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 84.20K | -48.50K | 61.50K | 101.30K |
| Change in Net Operating Assets | -165.40K | -631.90K | 1.08M | -142.20K | -256.40K |
| Cash from Operations | -895.60K | -2.14M | -1.87M | -1.68M | -970.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.80K | -4.80K | -- |
| Cash from Investing | -- | -- | 4.80K | -4.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90K | -14.90K | -21.50K | -- | -- |
| Issuance of Common Stock | -- | 9.84M | 118.10K | 469.00K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -723.70K | -- | 9.90K | -9.90K |
| Cash from Financing | -10.40K | 6.50M | 70.80K | 350.00K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -905.90K | 4.36M | -1.79M | -1.33M | 70.60K |