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
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7 | 9 | 9 | 8 |
| Accounts receivable | -3 | -3 | 168 | -113 |
| Other Working Capital | 194 | -5 | 136 | 1 |
| Other Operating Activity | -394 | -659 | -873 | -3,598 |
| Operating Cash Flow | $-196 | $-658 | $-559 | $-3,702 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -13 |
| Investing Cash Flow | $N/A | $0 | $0 | $-13 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 260 | 772 | 0 | 2,395 |
| Financing Cash Flow | $260 | $772 | $0 | $2,395 |
| Beginning Cash Position | 143 | 29 | 588 | 1,908 |
| End Cash Position | 207 | 143 | 29 | 588 |
| Net Cash Flow | $64 | $114 | $-559 | $-1,320 |
| Free Cash Flow | ||||
| Operating Cash Flow | -196 | -658 | -559 | -3,702 |
| Capital Expenditure | N/A | N/A | N/A | -13 |
| Free Cash Flow | -196 | -658 | -559 | -3,715 |