NorthIsle Copper and Gold Inc.
NCX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,506 | -CA$5,349 | -CA$6,663 | -CA$5,226 |
| Dep. & Amort. | CA$43 | CA$11 | CA$63 | CA$63 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$943 | CA$816 | CA$776 | CA$355 |
| Change in WC | CA$45 | CA$485 | CA$63 | -CA$201 |
| Other Non-Cash | -CA$670 | -CA$2,477 | -CA$1,469 | -CA$509 |
| Operating Cash Flow | -CA$9,145 | -CA$6,515 | -CA$7,231 | -CA$5,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$146 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$108 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$108 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$137 |
| Investing Cash Flow | CA$0 | CA$0 | CA$108 | -CA$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$9,918 | CA$8,423 | CA$7,000 | CA$9,021 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,198 | -CA$254 | CA$214 | -CA$259 |
| Financing Cash Flow | CA$11,080 | CA$8,169 | CA$7,215 | CA$8,762 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,935 | CA$1,655 | CA$92 | CA$2,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,542 | CA$5,887 | CA$5,795 | CA$2,943 |
| End Cash | CA$9,476 | CA$7,542 | CA$5,887 | CA$5,795 |
| Free Cash Flow | -CA$9,145 | -CA$6,515 | -CA$7,231 | -CA$5,665 |