Newcore Gold Ltd.
NCAUF
$0.45
-$0.0145-3.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.30K | -2.08M | -991.00K | -406.60K | -791.70K |
| Total Depreciation and Amortization | 3.30K | 3.40K | 3.00K | 2.60K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.80K | 925.30K | 87.00K | 36.60K | 482.90K |
| Change in Net Operating Assets | -756.90K | 715.30K | 144.60K | -66.70K | -23.80K |
| Cash from Operations | -1.21M | -434.70K | -756.40K | -434.10K | -329.70K |
| Capital Expenditure | -1.93M | -1.81M | -559.80K | -456.80K | -526.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.90K | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -1.89M | -1.81M | -559.80K | -456.80K | -526.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.16M | 0.00 | 5.54M | 3.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -800.00 | -182.00K | -- | -- |
| Cash from Financing | 9.82M | -600.00 | 3.93M | 2.44M | -- |
| Foreign Exchange rate Adjustments | 6.10K | 44.70K | -23.70K | -5.20K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | -2.20M | 2.59M | 1.54M | -858.80K |