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NorthIsle Copper and Gold Inc (DE:0N4)
FRANKFURT:0N4
Germany Market
0N4
NorthIsle Copper and Gold
RESEARCH TOOLSreports

NorthIsle Copper and Gold (0N4) Cash flow

2 Followers

NorthIsle Copper and Gold Cash Flow

DE:0N4's free cash flow for Q2 2026 was C$-7.36M. For the 2026 fiscal year, DE:0N4's free cash flow was decreased by C$-5.71M and operating cash flow was C$-7.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -14.55MC$ -9.15MC$ -6.51MC$ -7.23MC$ -5.52M
Investing Cash Flow
C$ -307.65KC$ 0.00C$ 0.00C$ 108.17KC$ -391.74K
Financing Cash Flow
C$ 37.93MC$ 11.08MC$ 8.17MC$ 7.21MC$ 8.76M
End Cash Position
C$ 32.50MC$ 9.48MC$ 7.54MC$ 5.89MC$ 5.79M
Free Cash Flow
C$ -14.85MC$ -9.15MC$ -6.51MC$ -7.23MC$ -5.66M
Currency in CAD

NorthIsle Copper and Gold Cash Flow