NCX — Northisle Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$986.21m
- CA$954.14m
Annual cashflow statement for Northisle Copper and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.23 | -6.66 | -5.35 | -9.51 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | -0.154 | -0.693 | -1.67 | 0.272 | -2.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | 0.063 | 0.471 | 0.045 | 0.825 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.52 | -7.23 | -6.54 | -9.15 | -14.9 |
| Capital Expenditures | -0.284 | 0 | — | — | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.108 | 0.108 | 0 | — | 0.275 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.392 | 0.108 | 0 | — | -0.032 |
| Financing Cash Flow Items | -0.343 | -0.237 | -0.333 | -0.724 | -2.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.76 | 7.21 | 8.17 | 11.1 | 37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | 0.092 | 1.63 | 1.93 | 23 |