Canada markets close in 1 hour 35 minutes

NorthIsle Copper and Gold Inc. (NCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.5100-0.0100 (-1.92%)
As of 02:03PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,961
-6,663
-5,226
-1,193
Depreciation & amortization
23.638
62.52
62.519
0
Deferred income taxes
-
-
-
-40.613
Stock based compensation
796.044
776.015
354.887
729.67
Change in working capital
981.351
63.014
-201.202
-53.024
Accounts receivable
-
-
-
-22.044
Accounts Payable
-
-
221.954
45.675
Other working capital
-5,484
-7,231
-5,665
-556.758
Other non-cash items
-2,324
-1,469
-508.567
-40.613
Net cash provided by operating activites
-5,484
-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
Other investing activites
-
-
-137.17
-
Net cash used for investing activites
0
108.17
-391.736
0
Cash flows from financing activities
Common stock issued
2,003
7,000
9,021
3,199
Other financing activites
-34.171
-237.052
-342.724
-163.409
Net cash used privided by (used for) financing activities
2,073
7,215
8,762
3,121
Net change in cash
-3,412
92.263
2,852
2,564
Cash at beginning of period
7,391
5,795
2,943
378.88
Cash at end of period
3,979
5,887
5,795
2,943
Free Cash Flow
Operating Cash Flow
-5,484
-7,231
-5,518
-556.758
Capital Expenditure
-
-
-146.396
-
Free Cash Flow
-5,484
-7,231
-5,665
-556.758