Northisle Copper and Gold Inc (NCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 11 | 63 | 63 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -41 |
| Accounts receivable | -10 | N/A | -41 | N/A | -22 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 222 | 46 |
| Other Working Capital | 45 | 485 | 63 | -201 | -53 |
| Other Operating Activity | -9,224 | -7,010 | -7,315 | -5,602 | -487 |
| Operating Cash Flow | $-9,145 | $-6,515 | $-7,231 | $-5,518 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -146 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -108 | N/A |
| Other Investing Activity | 0 | 0 | 108 | -137 | 0 |
| Investing Cash Flow | $N/A | $0 | $108 | $-392 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,918 | 8,423 | 7,000 | 9,021 | 3,036 |
| Other Financing Activity | 1,198 | -254 | 214 | -259 | 85 |
| Financing Cash Flow | $11,080 | $8,169 | $7,215 | $8,762 | $3,121 |
| Beginning Cash Position | 7,542 | 5,887 | 5,795 | 2,943 | 379 |
| End Cash Position | 9,476 | 7,542 | 5,887 | 5,795 | 2,943 |
| Net Cash Flow | $1,935 | $1,655 | $92 | $2,852 | $2,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,145 | -6,515 | -7,231 | -5,518 | -557 |
| Capital Expenditure | N/A | N/A | N/A | -146 | N/A |
| Free Cash Flow | -9,145 | -6,515 | -7,231 | -5,665 | -557 |