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 | 88.05% | -109.75% | -143.73% | 48.64% | 22.95% |
| Total Depreciation and Amortization | -2.94% | 13.33% | 15.38% | -10.34% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.57% | 963.56% | 137.70% | -92.42% | -17.20% |
| Change in Net Operating Assets | -205.82% | 394.67% | 316.79% | -180.25% | 0.42% |
| Cash from Operations | -178.51% | 42.53% | -74.25% | -31.67% | 29.16% |
| Capital Expenditure | -6.48% | -223.49% | -22.55% | 13.17% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.61% | -223.49% | -22.55% | 13.17% | -7.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 66.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132,912.50% | 99.56% | -- | -- | -- |
| Cash from Financing | 1,637,066.67% | -100.02% | 61.38% | -- | -- |
| Foreign Exchange rate Adjustments | -86.35% | 288.61% | -355.77% | -73.33% | -102.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.37% | -184.95% | 68.28% | 279.31% | -5.22% |