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NorthIsle Copper and Gold Inc (TSE:NCX)
TSXV:NCX
NCX
NorthIsle Copper and Gold
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NorthIsle Copper and Gold (NCX) Cash flow

26 Followers

NorthIsle Copper and Gold Cash Flow

TSE:NCX's free cash flow for Q3 2024 was C$-2.54M. For the 2024 fiscal year, TSE:NCX's free cash flow was decreased by C$716.03K and operating cash flow was C$-2.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.68MC$ -6.51MC$ -7.23MC$ -5.52MC$ -556.76KC$ -609.24K
Investing Cash Flow
--C$ 108.17KC$ -391.74K--
Financing Cash Flow
C$ 8.08MC$ 8.17MC$ 7.21MC$ 8.76MC$ 3.12MC$ 181.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.37MC$ 7.54MC$ 5.89MC$ 5.79MC$ 2.94MC$ 378.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.09MC$ 8.50MC$ 7.45MC$ 9.02MC$ 3.20MC$ 112.65K
Issuance Of Debt
C$ -21.45K-----
Repayment Of Debt
C$ -21.45K-----
Free Cash Flow
C$ -8.68MC$ -6.51MC$ -7.23MC$ -5.66MC$ -556.76KC$ -609.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NorthIsle Copper and Gold Cash Flow

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