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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -15 | -22 | -3 |
| Accounts receivable | -13 | -11 | -5 | -6 | 0 |
| Accounts payable and accrued liabilities | 216 | 98 | 24 | -40 | -36 |
| Other Working Capital | 196 | 34 | -21 | -79 | 12 |
| Other Operating Activity | -963 | -381 | -127 | 26 | -5 |
| Operating Cash Flow | $-555 | $-260 | $-143 | $-122 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-145 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,787 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 29 | 3,036 | 36 | 49 | 0 |
| Financing Cash Flow | $6,817 | $3,036 | $36 | $49 | $0 |
| Beginning Cash Position | 2,943 | 167 | 274 | 347 | 379 |
| End Cash Position | 9,059 | 2,943 | 167 | 274 | 347 |
| Net Cash Flow | $6,116 | $2,776 | $-107 | $-73 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -260 | -143 | -122 | -32 |
| Capital Expenditure | -145 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -701 | -260 | -143 | -122 | -32 |