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