NorthIsle Copper and Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NorthIsle Copper and Gold generated cash of -$6,514,527, which is more than the previous year. Cash used in financing activities reached the amount of $8,169,195 last year. Net change in cash is therefore $1,654,668.
Cash Flow
| 2014 | -658.04K | 0 | 772.32K |
|---|---|---|---|
| 2015 | -196.03K | 0 | 260.12K |
| 2016 | -675.21K | -15K | 1.05M |
| 2017 | -1.49M | -45K | 1.49M |
| 2018 | 83.19K | 50K | 146K |
| 2019 | -609.24K | 0 | 181.4K |
| 2020 | -556.75K | 0 | 3.12M |
| 2021 | -5.51M | -391.73K | 8.76M |
| 2022 | -7.23M | 108.17K | 7.21M |
| 2023 | -6.51M | 0 | 8.16M |
NCX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.88M | 5.79M | 2.94M | 378.88K | 806.72K | 527.53K | 571.58K | 207.05K | 142.97K | 28.69K |
Operating activities | ||||||||||
Net income | -5.34M | -6.66M | -5.22M | -1.19M | -302.41K | -429.76K | -1.50M | -565.24K | -428.69K | -675.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.67K | 62.52K | 62.51K | -711.10K | 4.38K | 0 | 0 | 812 | 7.48K | 8.89K |
Stock-based compensation expense | 815.93K | 776.01K | 354.88K | 729.67K | 67.11K | 0 | 223.57K | 37.76K | 31.18K | 53.74K |
| Deferred income tax benefit | 815.93K | 776.01K | 354.88K | 729.67K | 67.11K | 0 | 223.57K | 37.76K | 31.18K | 53.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -41.24K | 0 | -22.04K | 60.10K | -8.75K | -45.41K | 1.87K | -3.09K | -3.06K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 221.95K | 45.67K | -349.16K | 307.64K | 64.79K | 0 | 0 | 0 |
Cash generated by operating activities | -6.51M | -7.23M | -5.51M | -556.75K | -609.24K | 83.19K | -1.49M | -675.21K | -196.03K | -658.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -108.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -146.39K | 0 | 0 | 0 | -45K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 108.17K | -391.73K | 0 | 0 | 50K | -45K | -15K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 8.42M | 7.00M | 9.02M | 3.03M | 112.65K | 0 | 1.49M | 422.34K | 260.12K | 772.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.16M | 7.21M | 8.76M | 3.12M | 181.4K | 146K | 1.49M | 1.05M | 260.12K | 772.32K |
Net Change In Cash | 1.65M | 92.26K | 2.85M | 2.56M | -427.84K | 279.19K | -44.05K | 364.52K | 64.08K | 114.27K |
Cash at end of period | 7.54M | 5.88M | 5.79M | 2.94M | 378.88K | 806.72K | 527.53K | 571.58K | 207.05K | 142.97K |