NORTHISLE COPPER & GOLD INC (NCX.CA) Stock Cash Flow
TSX-V:NCX - TSX Venture Exchange - CA66644R1038 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.11M | -6.66M | -5.23M | -1.19M | -302.40K | |||
| Depreciation Amortization | 31.10K | 62.50K | 62.50K | N/A | N/A | |||
| Change In Working Capital | 742.00K | 63.00K | -201.20K | -53.00K | -369.60K | |||
| Other non cash items | -369.10K | -692.70K | -153.70K | 689.10K | 62.70K | |||
| OPERATING CASH FLOW | -8.71M | -7.23M | -5.52M | -556.80K | -609.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -283.60K | N/A | 0.00 | |||
| Other Investing Activity | N/A | 108.20K | -108.20K | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | 108.20K | -391.70K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.40M | 7.45M | 9.10M | 85.00K | 68.80K | |||
| Other Financing Activity | N/A | -237.10K | -342.70K | 3.04M | 112.70K | |||
| FINANCING CASH FLOW | 8.08M | 7.21M | 8.76M | 3.12M | 181.40K | |||
| CHANGE IN CASH | -631.70K | 92.30K | 2.85M | 2.56M | -427.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.71M | -7.23M | -5.52M | -556.80K | -609.20K | |||
| Capital Expenditure | N/A | 0.00 | -283.60K | N/A | 0.00 | |||
| FREE CASH FLOW | -8.71M | -7.23M | -5.80M | -556.80K | -609.20K | |||
All data in CAD