OTC Markets OTCQX - Delayed Quote USD

NorthIsle Copper and Gold Inc. (NTCPF)

0.9300
+0.0800
+(9.41%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,122.2260
-9,145.3630
-6,514.5270
-7,230.5550
-5,518.2730
Investing Cash Flow
--
--
0
108.1700
-391.7360
Financing Cash Flow
9,661.6630
11,080.0920
8,169.1950
7,214.6480
8,762.0390
End Cash Position
8,176.2500
9,476.4010
7,541.6720
5,887.0040
5,794.7410
Capital Expenditure
--
--
--
--
-146.3960
Issuance of Capital Stock
--
9,918.0760
8,423.0130
7,000.4500
9,020.5970
Repayment of Debt
-51.1620
-36.3060
0
--
--
Free Cash Flow
-9,122.2260
-9,145.3630
-6,514.5270
-7,230.5550
-5,664.6690
12/31/2021 - 10/28/2011

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