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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 29 | 9 |
| Accounts receivable | N/A | N/A | N/A | N/A | -73 |
| Accounts payable and accrued liabilities | N/A | 33 | -81 | 353 | -266 |
| Other Working Capital | 284 | 96 | -350 | 322 | -368 |
| Other Operating Activity | -2,121 | -2,258 | -1,752 | -1,585 | -1,216 |
| Operating Cash Flow | $-1,821 | $-2,114 | $-2,168 | $-881 | $-1,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 108 | 0 | -245 | 0 | 0 |
| Investing Cash Flow | $108 | $0 | $-245 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 0 | 1,918 | 315 | 0 |
| Other Financing Activity | -237 | 392 | -28 | -315 | 55 |
| Financing Cash Flow | $6,763 | $392 | $1,890 | $0 | $55 |
| Beginning Cash Position | 4,073 | 5,795 | 6,318 | 7,199 | 9,059 |
| End Cash Position | 9,123 | 4,073 | 5,795 | 6,318 | 7,199 |
| Net Cash Flow | $5,050 | $-1,722 | $-523 | $-881 | $-1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,821 | -2,114 | -2,168 | -881 | -1,913 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -1,821 | -2,114 | -2,168 | -881 | -1,914 |