Newcore Gold Ltd.
NCAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -4.27M | -3.22M | -2.55M | -2.82M |
| Total Depreciation and Amortization | 12.30K | 11.90K | 11.30K | 11.30K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.10K | 1.53M | 1.19M | 1.14M | 1.20M |
| Change in Net Operating Assets | 36.30K | 769.40K | 30.20K | 4.30K | -53.90K |
| Cash from Operations | -2.84M | -1.95M | -1.99M | -1.40M | -1.67M |
| Capital Expenditure | -4.76M | -3.35M | -2.03M | -1.89M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.90K | 0.00 | 0.00 | 0.00 | 1.08M |
| Cash from Investing | -4.72M | -3.35M | -2.03M | -1.89M | -803.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.04M | 8.88M | 8.88M | 3.33M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -182.80K | -182.00K | -37.30K | -82.40K |
| Cash from Financing | 16.19M | 6.37M | 6.37M | 2.41M | 3.66M |
| Foreign Exchange rate Adjustments | 21.90K | 12.80K | 107.60K | 135.20K | 137.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 1.07M | 2.46M | -742.80K | 1.33M |