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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 14 | 12 | 12 |
| Accounts receivable | N/A | -117 | 22 | -52 | -57 |
| Other Working Capital | -1,698 | 677 | 164 | 222 | -237 |
| Other Operating Activity | -7,326 | -8,012 | -3,436 | -3,143 | -1,003 |
| Operating Cash Flow | $-8,960 | $-7,388 | $-3,236 | $-2,961 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -68 | N/A | N/A | N/A |
| Other Investing Activity | 184 | 275 | 0 | 0 | 0 |
| Investing Cash Flow | $184 | $207 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -63 | -15 | -15 | -15 |
| Common Stock Issued | 115,003 | 0 | 39,513 | N/A | N/A |
| Other Financing Activity | -5,586 | 386 | -2,065 | 205 | 0 |
| Financing Cash Flow | $109,355 | $323 | $37,433 | $190 | $-15 |
| Beginning Cash Position | 32,504 | 39,362 | 5,405 | 8,176 | 9,476 |
| End Cash Position | 133,083 | 32,504 | 39,362 | 5,405 | 8,176 |
| Net Cash Flow | $100,579 | $-6,858 | $33,957 | $-2,771 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,960 | -7,388 | -3,236 | -2,961 | -1,285 |
| Capital Expenditure | N/A | -68 | N/A | N/A | N/A |
| Free Cash Flow | -8,960 | -7,456 | -3,236 | -2,961 | -1,285 |