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 | 9.04% | -17.89% | -142.34% | -98.75% | -37.49% |
| Total Depreciation and Amortization | 325.00% | 430.00% | 445.00% | 295.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.36% | 121.64% | 91.60% | 129.00% | 289.35% |
| Change in Net Operating Assets | 35.49% | -455.27% | 311.18% | -207.08% | -416.15% |
| Cash from Operations | 7.72% | -15.01% | -23.32% | -89.63% | -71.80% |
| 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 | -- | 53.86% | -- | -- | -32.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -142.36% | -- | -- | 71.05% |
| Cash from Financing | -101.00% | 45.08% | -- | -- | -32.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,383.14% | 66.47% | -18.32% | -50.58% | -92.70% |