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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 11 | 3 | 3 |
| Accounts receivable | -36 | 77 | -29 | -21 | N/A |
| Other Working Capital | -885 | 1,470 | -195 | -346 | -155 |
| Other Operating Activity | -2,093 | -4,106 | -2,081 | -944 | -2,382 |
| Operating Cash Flow | $-2,999 | $-2,544 | $-2,294 | $-1,308 | $-2,534 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,918 | N/A | N/A | 0 | 6,420 |
| Other Financing Activity | -802 | 97 | 479 | 1,404 | -323 |
| Financing Cash Flow | $9,101 | $97 | $479 | $1,404 | $6,097 |
| Beginning Cash Position | 3,375 | 5,815 | 7,637 | 7,542 | 3,979 |
| End Cash Position | 9,476 | 3,375 | 5,815 | 7,637 | 7,542 |
| Net Cash Flow | $6,102 | $-2,441 | $-1,821 | $95 | $3,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,999 | -2,544 | -2,294 | -1,308 | -2,534 |
| Free Cash Flow | -2,999 | -2,544 | -2,294 | -1,308 | -2,534 |