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 | 53.69% | 44.73% | -81.18% | -96.17% | 39.98% |
| Total Depreciation and Amortization | -19.81% | -2.75% | 37.97% | 295.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.42% | 273.61% | -178.86% | -39.29% | 126.03% |
| Change in Net Operating Assets | 73.82% | -158.63% | 857.88% | 44.54% | -125.31% |
| Cash from Operations | 58.20% | -14.88% | -11.26% | -72.73% | 47.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -- | -- | 200.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 30.70% | -- | -- | -- |
| Issuance of Common Stock | -- | 8,231.50% | -74.82% | -66.82% | -77.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 96.68% |
| Cash from Financing | -100.16% | 9,082.91% | -79.77% | -66.38% | -76.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.78% | 343.58% | -34.44% | -1,985.41% | -97.30% |