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NorthIsle Copper and Gold Inc. (NCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.45000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,349
-5,349
-6,663
-5,226
-1,193
Depreciation & amortization
10.679
10.679
62.52
62.519
0
Deferred income taxes
-
-
-
-
-40.613
Stock based compensation
815.931
815.931
776.015
354.887
729.67
Change in working capital
484.902
484.902
63.014
-201.202
-53.024
Accounts receivable
-
-
-
-
-22.044
Accounts Payable
-
-
-
221.954
45.675
Other working capital
-6,515
-6,515
-7,231
-5,665
-556.758
Other non-cash items
-2,477
-2,477
-1,469
-508.567
-40.613
Net cash provided by operating activites
-6,515
-6,515
-7,231
-5,518
-556.758
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-146.396
-
Purchases of investments
-
-
-
-108.17
0
Sales/Maturities of investments
0
0
108.17
-
-
Other investing activites
-
-
-
-137.17
-
Net cash used for investing activites
0
0
108.17
-391.736
0
Cash flows from financing activities
Common stock issued
8,423
8,423
7,000
9,021
3,199
Other financing activites
-332.725
-332.725
-237.052
-342.724
-163.409
Net cash used privided by (used for) financing activities
8,169
8,169
7,215
8,762
3,121
Net change in cash
1,655
1,655
92.263
2,852
2,564
Cash at beginning of period
5,887
5,887
5,795
2,943
378.88
Cash at end of period
7,542
7,542
5,887
5,795
2,943
Free Cash Flow
Operating Cash Flow
-6,515
-6,515
-7,231
-5,518
-556.758
Capital Expenditure
-
-
-
-146.396
-
Free Cash Flow
-6,515
-6,515
-7,231
-5,665
-556.758