Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -991.00K | -406.60K | -337.20K | -335.00K | -325.80K |
| Total Depreciation and Amortization | 3.00K | 2.60K | 2.90K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00K | 36.60K | 28.40K | -109.30K | 34.00K |
| Change in Net Operating Assets | 144.60K | -66.70K | -23.80K | -23.90K | 118.70K |
| Cash from Operations | -756.40K | -434.10K | -329.70K | -465.40K | -170.10K |
| Capital Expenditure | -559.80K | -456.80K | -526.10K | -490.30K | -413.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -559.80K | -456.80K | -526.10K | -490.30K | -413.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.54M | 3.33M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -- | -- | 0.00 | -37.30K |
| Cash from Financing | 3.93M | 2.44M | -- | 0.00 | -27.80K |
| Foreign Exchange rate Adjustments | -23.70K | -5.20K | -3.00K | 139.50K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 1.54M | -858.80K | -816.20K | -607.70K |
