CA Stock MarketDetailed Quotes
NCX NorthIsle Copper and Gold Inc
- 0.520
- +0.100+23.81%
15min DelayMarket Closed Jul 12 16:00 ET
121.36MMarket Cap-16774P/E (TTM)
0.520High0.420Low640.90KVolume0.420Open0.420Pre Close285.78KTurnover0.65052wk High0.32%Turnover Ratio233.38MShares0.14552wk Low-0.031EPS TTM105.95MFloat Cap0.650Historical HighLossP/E (Static)203.76MShs Float0.005Historical Low-0.03EPS LYR23.81%Amplitude--Dividend TTM7.12P/B1Lot Size--Div YieldTTM
NorthIsle Copper and Gold Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -103.21%-1.79M | 4.81%-1.82M |
| Net income from continuing operations | -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 | 13.16%-994.18K | -48.09%-2.1M |
| Depreciation and amortization | 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 | -45.57%15.63K | 71.97%15.63K |
| Remuneration paid in stock | 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 | 202.78%155.26K | 283.83%175.64K |
| Other non cashItems | 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 | -124.08%-309.36K | -7.98%-197.14K |
| Change In working capital | -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 | -304.45%-657.93K | 177.10%283.77K |
| -Change in receivables | -151.16%-21.1K | ---- | ---- | 531.74%63.81K | -656.25%-82.21K | --41.24K | ---- | ---- | ---14.78K | --14.78K |
| -Change in payables and accrued expense | -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 | -260.86%-270.93K | 87.64%-32.84K |
| -Change in other current assets | -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 | -677.18%-372.23K | 511.25%301.83K |
| -Change in other working capital | ---- | ---13.01K | --5.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -103.21%-1.79M | 4.81%-1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 127.61%108.17K | 0 | 0 | ||||
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%108.17K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 127.61%108.17K | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.28%1.4M | 13.23%8.17M | 6.1M | 0 | 0 | 428.37%2.07M | -17.66%7.21M | 0 | 5,900,100.00%59K | 12,197.09%6.76M |
| Net common stock issuance | --0 | 20.32%8.42M | --6.42M | --0 | --0 | --2M | -22.39%7M | --0 | --0 | --7M |
| Proceeds from stock option exercised by employees | 1,252.84%1.4M | -82.51%78.91K | ---24.84K | --0 | --0 | -73.55%103.75K | 436.14%451.25K | --0 | 5,900,100.00%59K | --0 |
| Net other financing activities | ---- | -40.36%-332.73K | ---298.55K | --0 | --0 | ---34.17K | 30.83%-237.05K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.28%1.4M | 13.23%8.17M | --6.1M | --0 | --0 | 428.37%2.07M | -17.66%7.21M | --0 | 5,900,100.00%59K | 12,197.09%6.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 26.72%9.12M | -55.04%4.07M |
| Current changes in cash | -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 | -96.51%-1.73M | 371.60%5.05M |
| End cash Position | 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 | 16.98%7.39M | 26.72%9.12M |
| Free cash from | -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 | -103.21%-1.79M | 4.86%-1.82M |
| 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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