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NorthIsle Copper and Gold Inc. (NTCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3300+0.0100 (+3.13%)
At close: 03:54PM 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
2019-12-31
Cash flows from operating activities
Net Income
-5,647
-5,349
-6,663
-5,226
-1,193
-
Depreciation & amortization
10.679
10.679
62.52
62.519
0
-
Deferred income taxes
-
-
-
-
-40.613
-4.387
Stock based compensation
848.513
815.931
776.015
354.887
729.67
-
Change in working capital
29.516
484.902
63.014
-201.202
-53.024
-
Accounts receivable
-
-
-
-
-22.044
60.105
Accounts Payable
-
-
-
221.954
45.675
-349.162
Other working capital
-7,059
-6,515
-7,231
-5,665
-556.758
-
Other non-cash items
-2,301
-2,477
-1,469
-508.567
-40.613
-
Net cash provided by operating activites
-7,059
-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
108.17
-
-
-
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
6,420
8,423
7,000
9,021
3,199
-
Other financing activites
-
-332.725
-237.052
-342.724
-163.409
-
Net cash used privided by (used for) financing activities
7,500
8,169
7,215
8,762
3,121
-
Net change in cash
441.328
1,655
92.263
2,852
2,564
-
Cash at beginning of period
7,195
5,887
5,795
2,943
378.88
-
Cash at end of period
7,637
7,542
5,887
5,795
2,943
-
Free Cash Flow
Operating Cash Flow
-7,059
-6,515
-7,231
-5,518
-556.758
-
Capital Expenditure
-
-
-
-146.396
-
-
Free Cash Flow
-7,059
-6,515
-7,231
-5,665
-556.758
-