CA Stock MarketDetailed Quotes
NCX NorthIsle Copper and Gold Inc
- 0.425
- +0.005+1.19%
15min DelayMarket Closed Nov 15 16:00 ET
101.37MMarket Cap-10625P/E (TTM)
0.430High0.400Low169.80KVolume0.430Open0.420Pre Close69.98KTurnover0.65052wk High0.08%Turnover Ratio238.53MShares0.24052wk Low-0.04EPS TTM86.77MFloat Cap0.650Historical HighLossP/E (Static)204.16MShs Float0.005Historical Low-0.03EPS LYR7.14%Amplitude--Dividend TTM8.33P/B1Lot Size--Div YieldTTM
NorthIsle Copper and Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.41%-2.54M | -93.15%-2.29M | -71.25%-1.31M | 9.90%-6.51M | -68.49%-2.53M | -13.29%-2.03M | 34.80%-1.19M | 63.86%-764.03K | -31.03%-7.23M | 30.63%-1.5M |
| Net income from continuing operations | -146.44%-3.96M | -102.45%-2.19M | -37.05%-1.1M | 19.73%-5.35M | -26.43%-1.85M | -61.73%-1.61M | 48.37%-1.08M | 61.79%-804.04K | -27.51%-6.66M | 22.29%-1.47M |
| Depreciation and amortization | 458.37%14.9K | 305.43%10.83K | 0.00%2.67K | -82.92%10.68K | -82.92%2.67K | -82.92%2.67K | -82.92%2.67K | -82.92%2.67K | 0.00%62.52K | 0.00%15.63K |
| Remuneration paid in stock | 90.04%292.12K | 36.83%226.94K | 21.08%187.18K | 5.14%815.93K | 6.18%341.77K | -0.99%153.72K | -5.57%165.85K | 25.44%154.59K | 118.67%776.02K | 48.14%321.88K |
| Other non cashItems | 61.41%-358.33K | 68.33%-142.76K | 77.69%-50.64K | -68.68%-2.48M | -21.38%-871.16K | -200.15%-928.57K | -128.63%-450.73K | 7.17%-226.98K | -188.80%-1.47M | -334.94%-717.73K |
| Change In working capital | 318.13%1.47M | -209.05%-194.62K | -415.04%-345.67K | 669.51%484.9K | -145.32%-154.82K | 153.43%351.55K | -37.11%178.46K | 14.83%109.72K | 131.32%63.01K | 197.47%341.63K |
| -Change in receivables | 20.53%76.91K | 64.63%-29.08K | -151.16%-21.1K | ---- | ---- | 531.74%63.81K | -656.25%-82.21K | --41.24K | ---- | ---- |
| -Change in payables and accrued expense | 727.98%1.32M | -136.89%-96.73K | -15.03%-347.26K | -41.12%126.42K | -98.74%6.12K | 159.04%159.95K | 898.47%262.24K | -1,019.23%-301.89K | -3.26%214.72K | 39.94%485.64K |
| -Change in other current assets | -46.29%68.63K | -500.32%-68.81K | -93.87%22.69K | 344.88%371.49K | 0.11%-143.85K | 134.33%127.79K | -94.31%17.19K | 490.60%370.37K | 64.15%-151.7K | 63.46%-144.02K |
| -Change in other working capital | ---- | ---- | ---- | ---13.01K | --5.75K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.41%-2.54M | -93.15%-2.29M | -71.25%-1.31M | 9.90%-6.51M | -68.49%-2.53M | -13.29%-2.03M | 34.80%-1.19M | 63.86%-764.03K | -31.03%-7.23M | 30.63%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 127.61%108.17K | 0 | |||||||
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%108.17K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 127.61%108.17K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.62K | 478.92K | -32.28%1.4M | 13.23%8.17M | 6.1M | 0 | 0 | 428.37%2.07M | -17.66%7.21M | 0 |
| Net common stock issuance | ---- | ---- | --0 | 20.32%8.42M | --6.42M | --0 | --0 | --2M | -22.39%7M | --0 |
| Proceeds from stock option exercised by employees | --118.07K | --478.92K | 1,252.84%1.4M | -82.51%78.91K | ---24.84K | --0 | --0 | -73.55%103.75K | 436.14%451.25K | --0 |
| Net other financing activities | ---- | ---- | ---- | -40.36%-332.73K | ---298.55K | --0 | --0 | ---34.17K | 30.83%-237.05K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --96.62K | --478.92K | -32.28%1.4M | 13.23%8.17M | --6.1M | --0 | --0 | 428.37%2.07M | -17.66%7.21M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 1.59%5.89M | -46.16%3.98M | -34.14%6.01M | 76.68%7.2M | 1.59%5.89M | 96.92%5.79M | 16.98%7.39M |
| Current changes in cash | -20.32%-2.44M | -53.38%-1.82M | -92.73%95.14K | 1,693.43%1.65M | 336.83%3.56M | -17.15%-2.03M | -123.52%-1.19M | 175.98%1.31M | -96.77%92.26K | -187.41%-1.5M |
| End cash Position | -15.20%3.37M | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 28.11%7.54M | -46.16%3.98M | -34.14%6.01M | 76.68%7.2M | 1.59%5.89M | 1.59%5.89M |
| Free cash from | -25.41%-2.54M | -93.15%-2.29M | -71.25%-1.31M | 9.90%-6.51M | -68.49%-2.53M | -13.29%-2.03M | 34.80%-1.19M | 63.86%-764.03K | -27.64%-7.23M | 30.63%-1.5M |
| 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: 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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