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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 16 | 16 |
| Accounts receivable | 64 | -82 | 41 | N/A | N/A |
| Other Working Capital | 352 | 178 | 110 | 342 | -658 |
| Other Operating Activity | -2,447 | -1,286 | -918 | -1,861 | -1,148 |
| Operating Cash Flow | $-2,029 | $-1,188 | $-764 | $-1,504 | $-1,791 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,003 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 70 | 0 | 59 |
| Financing Cash Flow | $0 | $0 | $2,073 | $0 | $59 |
| Beginning Cash Position | 6,008 | 7,195 | 5,887 | 7,391 | 9,123 |
| End Cash Position | 3,979 | 6,008 | 7,195 | 5,887 | 7,391 |
| Net Cash Flow | $-2,029 | $-1,188 | $1,308 | $-1,504 | $-1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,029 | -1,188 | -764 | -1,504 | -1,791 |
| Free Cash Flow | -2,029 | -1,188 | -764 | -1,504 | -1,791 |