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 | -6.86M | -6.93M | -6.69M | -4.98M | -4.18M |
| Total Depreciation and Amortization | 37.90K | 31.40K | 22.80K | 13.90K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.90K | 198.50K | -274.80K | -804.00K | -1.08M |
| Change in Net Operating Assets | 138.20K | 47.20K | 565.30K | -250.30K | 24.70K |
| Cash from Operations | -6.58M | -6.65M | -6.37M | -6.02M | -5.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.80K | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -4.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.30K | -36.40K | -21.50K | -- | -- |
| Issuance of Common Stock | 10.43M | 11.84M | 8.40M | 8.28M | 7.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.80K | -723.70K | -298.60K | -298.60K | -308.50K |
| Cash from Financing | 6.91M | 7.96M | 5.94M | 5.87M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.40K | 1.31M | -431.60K | -154.50K | 292.60K |