Newcore Gold Ltd.
NCAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.96% | -71.42% | -93.48% | 0.14% | -47.02% |
| Total Depreciation and Amortization | 24.24% | 41.67% | 37.80% | 88.33% | 47.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.88% | 53.97% | 145.81% | 67.21% | 47.97% |
| Change in Net Operating Assets | 167.35% | 5,475.36% | 1,676.47% | 101.23% | 58.15% |
| Cash from Operations | -69.99% | -32.74% | -69.90% | 36.90% | -35.40% |
| Capital Expenditure | -152.59% | -66.94% | 16.66% | -3.68% | 36.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.86% | -100.00% | -100.00% | -100.00% | 29.78% |
| Cash from Investing | -487.74% | -1,649.01% | -373.40% | -110.62% | 61.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 380.75% | 77.55% | 77.55% | -66.70% | -5.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,413.23% | -121.84% | -120.87% | 92.15% | 80.85% |
| Cash from Financing | 342.24% | 73.93% | 73.94% | -66.55% | -1.64% |
| Foreign Exchange rate Adjustments | -84.11% | 129.77% | 168.14% | 153.29% | 148.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.19% | -54.64% | -20.19% | -119.39% | 1,345.21% |