Also trades as: NCX.V (TSXV) · $vol 2M
NTCPF OTC
NorthIsle Copper and Gold Inc.
1W: -10.4%
1M: -18.8%
3M: +13.1%
YTD: +40.3%
1Y: +157.7%
3Y: +1388.9%
5Y: +1828.1%
$2.68
+0.02 (+0.93%)
Weekly Expected Move ±6.4%
$2
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-40.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9M
-40.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+16.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$7M | -$5M | -$10M |
| Depreciation & Amort. | -$711K | $63K | $63K | $11K | $43K |
| Stock-Based Comp. | $730K | $355K | $776K | $816K | $943K |
| Change in Working Capital | -$53K | -$201K | $63K | $485K | $45K |
| Other Non-Cash Items | $711K | -$509K | -$1M | -$2M | -$670K |
| Operating Cash Flow | -$557K | -$6M | -$7M | -$7M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$146K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$108K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $108K | $0 | $0 |
| Other Investing | $0 | -$137K | $108 | $0 | $0 |
| Investing Cash Flow | $0 | -$392K | $108K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$78K | -$259K | $214K | -$254K | $1M |
| Financing Cash Flow | $3M | $9M | $7M | $8M | $11M |
| Net Change in Cash | $3M | $3M | $92K | $2M | $2M |
| Cash End of Period | $3M | $6M | $6M | $8M | $9M |
| Free Cash Flow | -$557K | -$6M | -$7M | -$7M | -$9M |