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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Income taxes - deferred | -41 | -4 | N/A | N/A | N/A |
| Accounts receivable | -22 | 60 | -9 | -45 | 2 |
| Accounts payable and accrued liabilities | 46 | -349 | 308 | 65 | N/A |
| Other Working Capital | -53 | -370 | 285 | -29 | -145 |
| Other Operating Activity | -487 | 54 | -500 | -1,485 | -532 |
| Operating Cash Flow | $-557 | $-609 | $83 | $-1,494 | $-675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 50 | -45 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $0 | $0 | $50 | $-45 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,036 | 113 | 0 | 1,492 | 422 |
| Other Financing Activity | 85 | 69 | 146 | 3 | 632 |
| Financing Cash Flow | $3,121 | $181 | $146 | $1,495 | $1,055 |
| Beginning Cash Position | 379 | 807 | 528 | 572 | 207 |
| End Cash Position | 2,943 | 379 | 807 | 528 | 572 |
| Net Cash Flow | $2,564 | $-428 | $279 | $-44 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -609 | 83 | -1,494 | -675 |
| Capital Expenditure | N/A | N/A | N/A | -45 | N/A |
| Free Cash Flow | -557 | -609 | 83 | -1,539 | -675 |