CA Stock MarketDetailed Quotes

NorthIsle Copper and Gold Inc (NCX)

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  • 2.960
  • +0.040+1.37%
15min DelayMarket Closed Jun 12 16:00 ET
982.89MMarket Cap-42.29P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-594.06%-8.96M
-58.76%-14.87M
-129.40%-7.39M
-27.22%-3.24M
-28.85%-2.96M
1.34%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
Net income from continuing operations
-471.82%-6.1M
-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
Depreciation and amortization
420.75%63.71K
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
Remuneration paid in stock
79.53%252.02K
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
Other non cashItems
-652.38%-1.48M
-301.82%-3.62M
-394.88%-1.73M
-163.66%-944.77K
-425.99%-750.9K
-287.52%-196.23K
63.63%-901.04K
59.90%-349.31K
61.41%-358.33K
68.33%-142.76K
Change In working capital
-841.64%-1.7M
1,410.84%825.48K
177.38%677.06K
-88.83%164.2K
184.53%164.52K
47.84%-180.3K
-88.73%54.64K
-465.16%-875K
318.13%1.47M
-209.05%-194.62K
-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
-Change in payables and accrued expense
-633.81%-1.52M
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
-Change in other current assets
-779.13%-180.1K
-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
Cash from discontinued investing activities
Operating cash flow
-594.06%-8.96M
-58.76%-14.87M
-129.40%-7.39M
-27.22%-3.24M
-28.85%-2.96M
1.34%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
Investing cash flow
Cash flow from continuing investing activities
3,175.77%184.13K
-114.55%-32.2K
-6.41%207.09K
5.62K
221.28K
221.28K
Net PPE purchase and sale
----
---307.66K
---68.37K
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
3,175.77%184.13K
47.08%325.46K
----
----
----
--5.62K
--221.28K
----
----
----
Net other investing changes
----
---50K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3,175.77%184.13K
-114.55%-32.2K
-6.41%207.09K
----
----
--5.62K
--221.28K
--221.28K
----
----
Financing cash flow
Cash flow from continuing financing activities
736,196.65%109.35M
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
Net issuance payments of debt
-323.10%-62.86K
-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
Net common stock issuance
--115M
300.14%39.69M
--0
--39.51M
--172.5K
--0
17.75%9.92M
54.49%9.92M
--0
----
Proceeds from stock option exercised by employees
--109.53K
-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
Net other financing activities
---5.7M
-211.77%-2.26M
---973
---2.25M
----
----
-117.50%-723.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
736,196.65%109.35M
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
Net cash flow
Beginning cash position
243.00%32.5M
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
Current changes in cash
7,835.94%100.58M
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
End cash Position
1,527.68%133.08M
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
Free cash from
-594.06%-8.96M
-62.05%-15.18M
-131.52%-7.46M
-36.63%-3.48M
-28.85%-2.96M
1.34%-1.29M
-43.78%-9.37M
-27.07%-3.22M
-25.41%-2.54M
-93.15%-2.29M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -594.06%-8.96M-58.76%-14.87M-129.40%-7.39M-27.22%-3.24M-28.85%-2.96M1.34%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M
Net income from continuing operations -471.82%-6.1M-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
Depreciation and amortization 420.75%63.71K136.49%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%10.83K
Remuneration paid in stock 79.53%252.02K38.49%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%226.94K
Other non cashItems -652.38%-1.48M-301.82%-3.62M-394.88%-1.73M-163.66%-944.77K-425.99%-750.9K-287.52%-196.23K63.63%-901.04K59.90%-349.31K61.41%-358.33K68.33%-142.76K
Change In working capital -841.64%-1.7M1,410.84%825.48K177.38%677.06K-88.83%164.2K184.53%164.52K47.84%-180.3K-88.73%54.64K-465.16%-875K318.13%1.47M-209.05%-194.62K
-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
-Change in payables and accrued expense -633.81%-1.52M4,243.56%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
-Change in other current assets -779.13%-180.1K-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
Cash from discontinued investing activities
Operating cash flow -594.06%-8.96M-58.76%-14.87M-129.40%-7.39M-27.22%-3.24M-28.85%-2.96M1.34%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M
Investing cash flow
Cash flow from continuing investing activities 3,175.77%184.13K-114.55%-32.2K-6.41%207.09K5.62K221.28K221.28K
Net PPE purchase and sale -------307.66K---68.37K--------------0--0--------
Interest received (cash flow from investment activities) 3,175.77%184.13K47.08%325.46K--------------5.62K--221.28K------------
Net other investing changes -------50K--------------------------------
Cash from discontinued investing activities
Investing cash flow 3,175.77%184.13K-114.55%-32.2K-6.41%207.09K----------5.62K--221.28K--221.28K--------
Financing cash flow
Cash flow from continuing financing activities 736,196.65%109.35M242.34%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
Net issuance payments of debt -323.10%-62.86K-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
Net common stock issuance --115M300.14%39.69M--0--39.51M--172.5K--017.75%9.92M54.49%9.92M--0----
Proceeds from stock option exercised by employees --109.53K-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--478.92K
Net other financing activities ---5.7M-211.77%-2.26M---973---2.25M---------117.50%-723.67K------------
Cash from discontinued financing activities
Financing cash flow 736,196.65%109.35M242.34%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
Net cash flow
Beginning cash position 243.00%32.5M25.65%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%7.64M
Current changes in cash 7,835.94%100.58M1,090.24%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
End cash Position 1,527.68%133.08M243.00%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%5.82M
Free cash from -594.06%-8.96M-62.05%-15.18M-131.52%-7.46M-36.63%-3.48M-28.85%-2.96M1.34%-1.29M-43.78%-9.37M-27.07%-3.22M-25.41%-2.54M-93.15%-2.29M
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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