CA Stock MarketDetailed Quotes

NorthIsle Copper and Gold Inc (NCX)

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  • 3.080
  • +0.120+4.05%
15min DelayMarket Closed Apr 24 16:00 ET
1.02BMarket Cap-61.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NorthIsle Copper and Gold Inc (NCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.76%-14.87M
-129.40%-7.39M
-27.22%-3.24M
-29.10%-2.96M
1.77%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
-71.25%-1.31M
Net income from continuing operations
-41.84%-13.48M
-197.22%-6.68M
28.23%-2.84M
-31.84%-2.89M
3.17%-1.07M
-77.73%-9.51M
-21.30%-2.25M
-146.44%-3.96M
-102.45%-2.19M
-37.05%-1.1M
Depreciation and amortization
136.49%102.4K
327.46%63.71K
-4.53%14.23K
13.02%12.23K
358.20%12.23K
305.49%43.3K
458.20%14.9K
458.37%14.9K
305.43%10.83K
0.00%2.67K
Remuneration paid in stock
38.49%1.31M
18.43%279.96K
27.96%373.8K
125.31%511.31K
-25.00%140.37K
15.53%942.63K
-30.83%236.39K
90.04%292.12K
36.83%226.94K
21.08%187.18K
Other non cashItems
-301.82%-3.62M
-394.88%-1.73M
-163.66%-944.77K
-469.88%-813.55K
-163.80%-133.58K
63.63%-901.04K
59.90%-349.31K
61.41%-358.33K
68.33%-142.76K
77.69%-50.64K
Change In working capital
1,410.84%825.48K
177.38%677.06K
-88.83%164.2K
213.84%221.55K
31.34%-237.33K
-88.73%54.64K
-465.16%-875K
318.13%1.47M
-209.05%-194.62K
-415.04%-345.67K
-Change in receivables
---204.86K
-337.60%-116.96K
-71.94%21.58K
-80.36%-52.45K
-170.31%-57.03K
--0
---26.73K
20.53%76.91K
64.63%-29.08K
-151.16%-21.1K
-Change in payables and accrued expense
4,243.56%1.63M
214.45%964.76K
-66.91%438.19K
546.13%431.54K
40.44%-206.82K
-70.36%37.47K
-13,873.24%-842.92K
727.98%1.32M
-136.89%-96.73K
-15.03%-347.26K
-Change in other current assets
-3,580.08%-597.32K
-3,093.17%-170.74K
-530.68%-295.57K
-128.95%-157.54K
16.88%26.52K
-95.38%17.16K
96.28%-5.35K
-46.29%68.63K
-500.32%-68.81K
-93.87%22.69K
Cash from discontinued investing activities
Operating cash flow
-58.76%-14.87M
-129.40%-7.39M
-27.22%-3.24M
-29.10%-2.96M
1.77%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
-71.25%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-114.55%-32.2K
-6.41%207.09K
221.28K
221.28K
Net PPE purchase and sale
---307.66K
---68.37K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
47.08%325.46K
----
----
----
----
--221.28K
----
----
----
----
Net other investing changes
---50K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.55%-32.2K
-6.41%207.09K
----
----
----
--221.28K
--221.28K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
242.34%37.93M
-96.45%323.19K
36,167.35%37.43M
-59.83%189.74K
-101.06%-14.86K
35.63%11.08M
49.28%9.1M
103.21K
472.32K
-32.28%1.4M
Net issuance payments of debt
-195.88%-107.42K
-323.10%-62.86K
0.00%-14.86K
-125.28%-14.86K
---14.86K
---36.31K
---14.86K
---14.86K
---6.59K
--0
Net common stock issuance
300.14%39.69M
--0
--39.51M
----
----
17.75%9.92M
54.49%9.92M
--0
----
--0
Proceeds from stock option exercised by employees
-68.32%608.81K
592.60%387.01K
59.09%187.84K
-92.91%33.95K
--0
2,335.77%1.92M
-216.25%-78.57K
--118.07K
--478.92K
1,252.84%1.4M
Net other financing activities
-211.77%-2.26M
---973
---2.25M
----
----
-117.50%-723.67K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
242.34%37.93M
-96.45%323.19K
36,167.35%37.43M
-59.83%189.74K
-101.06%-14.86K
35.63%11.08M
49.28%9.1M
--103.21K
--472.32K
-32.28%1.4M
Net cash flow
Beginning cash position
25.65%9.48M
1,066.40%39.36M
-7.06%5.4M
7.06%8.18M
25.65%9.48M
28.11%7.54M
-15.20%3.37M
-3.21%5.82M
6.13%7.64M
28.11%7.54M
Current changes in cash
1,090.24%23.03M
-212.39%-6.86M
1,491.29%33.96M
-52.16%-2.77M
-1,466.55%-1.3M
16.93%1.93M
71.29%6.1M
-20.32%-2.44M
-53.38%-1.82M
-92.73%95.14K
End cash Position
243.00%32.5M
243.00%32.5M
1,066.40%39.36M
-7.06%5.4M
7.06%8.18M
25.65%9.48M
25.65%9.48M
-15.20%3.37M
-3.21%5.82M
6.13%7.64M
Free cash from
-62.05%-15.18M
-131.52%-7.46M
-36.63%-3.48M
-29.10%-2.96M
1.77%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
-71.25%-1.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.76%-14.87M-129.40%-7.39M-27.22%-3.24M-29.10%-2.96M1.77%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M-71.25%-1.31M
Net income from continuing operations -41.84%-13.48M-197.22%-6.68M28.23%-2.84M-31.84%-2.89M3.17%-1.07M-77.73%-9.51M-21.30%-2.25M-146.44%-3.96M-102.45%-2.19M-37.05%-1.1M
Depreciation and amortization 136.49%102.4K327.46%63.71K-4.53%14.23K13.02%12.23K358.20%12.23K305.49%43.3K458.20%14.9K458.37%14.9K305.43%10.83K0.00%2.67K
Remuneration paid in stock 38.49%1.31M18.43%279.96K27.96%373.8K125.31%511.31K-25.00%140.37K15.53%942.63K-30.83%236.39K90.04%292.12K36.83%226.94K21.08%187.18K
Other non cashItems -301.82%-3.62M-394.88%-1.73M-163.66%-944.77K-469.88%-813.55K-163.80%-133.58K63.63%-901.04K59.90%-349.31K61.41%-358.33K68.33%-142.76K77.69%-50.64K
Change In working capital 1,410.84%825.48K177.38%677.06K-88.83%164.2K213.84%221.55K31.34%-237.33K-88.73%54.64K-465.16%-875K318.13%1.47M-209.05%-194.62K-415.04%-345.67K
-Change in receivables ---204.86K-337.60%-116.96K-71.94%21.58K-80.36%-52.45K-170.31%-57.03K--0---26.73K20.53%76.91K64.63%-29.08K-151.16%-21.1K
-Change in payables and accrued expense 4,243.56%1.63M214.45%964.76K-66.91%438.19K546.13%431.54K40.44%-206.82K-70.36%37.47K-13,873.24%-842.92K727.98%1.32M-136.89%-96.73K-15.03%-347.26K
-Change in other current assets -3,580.08%-597.32K-3,093.17%-170.74K-530.68%-295.57K-128.95%-157.54K16.88%26.52K-95.38%17.16K96.28%-5.35K-46.29%68.63K-500.32%-68.81K-93.87%22.69K
Cash from discontinued investing activities
Operating cash flow -58.76%-14.87M-129.40%-7.39M-27.22%-3.24M-29.10%-2.96M1.77%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M-71.25%-1.31M
Investing cash flow
Cash flow from continuing investing activities -114.55%-32.2K-6.41%207.09K221.28K221.28K
Net PPE purchase and sale ---307.66K---68.37K--------------0--0------------
Interest received (cash flow from investment activities) 47.08%325.46K------------------221.28K----------------
Net other investing changes ---50K------------------------------------
Cash from discontinued investing activities
Investing cash flow -114.55%-32.2K-6.41%207.09K--------------221.28K--221.28K------------
Financing cash flow
Cash flow from continuing financing activities 242.34%37.93M-96.45%323.19K36,167.35%37.43M-59.83%189.74K-101.06%-14.86K35.63%11.08M49.28%9.1M103.21K472.32K-32.28%1.4M
Net issuance payments of debt -195.88%-107.42K-323.10%-62.86K0.00%-14.86K-125.28%-14.86K---14.86K---36.31K---14.86K---14.86K---6.59K--0
Net common stock issuance 300.14%39.69M--0--39.51M--------17.75%9.92M54.49%9.92M--0------0
Proceeds from stock option exercised by employees -68.32%608.81K592.60%387.01K59.09%187.84K-92.91%33.95K--02,335.77%1.92M-216.25%-78.57K--118.07K--478.92K1,252.84%1.4M
Net other financing activities -211.77%-2.26M---973---2.25M---------117.50%-723.67K----------------
Cash from discontinued financing activities
Financing cash flow 242.34%37.93M-96.45%323.19K36,167.35%37.43M-59.83%189.74K-101.06%-14.86K35.63%11.08M49.28%9.1M--103.21K--472.32K-32.28%1.4M
Net cash flow
Beginning cash position 25.65%9.48M1,066.40%39.36M-7.06%5.4M7.06%8.18M25.65%9.48M28.11%7.54M-15.20%3.37M-3.21%5.82M6.13%7.64M28.11%7.54M
Current changes in cash 1,090.24%23.03M-212.39%-6.86M1,491.29%33.96M-52.16%-2.77M-1,466.55%-1.3M16.93%1.93M71.29%6.1M-20.32%-2.44M-53.38%-1.82M-92.73%95.14K
End cash Position 243.00%32.5M243.00%32.5M1,066.40%39.36M-7.06%5.4M7.06%8.18M25.65%9.48M25.65%9.48M-15.20%3.37M-3.21%5.82M6.13%7.64M
Free cash from -62.05%-15.18M-131.52%-7.46M-36.63%-3.48M-29.10%-2.96M1.77%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M-71.25%-1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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