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NorthIsle Copper and Gold Inc (TSE:NCX)
:NCX
Canadian Market
NCX
NorthIsle Copper and Gold
RESEARCH TOOLSreports

NorthIsle Copper and Gold (NCX) Cash flow

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NorthIsle Copper and Gold Cash Flow

TSE:NCX's free cash flow for Q3 2025 was C$-3.48M. For the 2025 fiscal year, TSE:NCX's free cash flow was decreased by C$-2.63M and operating cash flow was C$-3.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.15MC$ -6.51MC$ -7.23MC$ -5.52MC$ -556.76K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 108.17KC$ -391.74KC$ 0.00
Financing Cash Flow
C$ 11.08MC$ 8.17MC$ 7.21MC$ 8.76MC$ 3.12M
End Cash Position
C$ 9.48MC$ 7.54MC$ 5.89MC$ 5.79MC$ 2.94M
Free Cash Flow
C$ -9.15MC$ -6.51MC$ -7.23MC$ -5.66MC$ -556.76K
Currency in CAD

NorthIsle Copper and Gold Cash Flow