Newcore Gold Ltd.
NCAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.83% | -262.90% | 612.28% | 73.98% | 15.86% |
| Total Depreciation and Amortization | 13.33% | -52.76% | 284.85% | -2.94% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.12% | 183.72% | -1,085.20% | -4.77% | -186.69% |
| Change in Net Operating Assets | 25.17% | 300.23% | 76.91% | -205.82% | 394.67% |
| Cash from Operations | -326.22% | 126.05% | -12.73% | -178.51% | 42.53% |
| Capital Expenditure | -60.84% | -35.68% | -3.06% | -6.48% | -223.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -203.83% | -- | -- |
| Cash from Investing | -60.84% | -33.32% | -6.77% | -4.61% | -223.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.57% | 675.75% | -97.01% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -132,912.50% | 99.56% |
| Cash from Financing | -89.69% | 679.37% | -96.66% | 1,637,066.67% | -100.02% |
| Foreign Exchange rate Adjustments | 143.26% | -198.13% | 2,888.52% | -86.35% | 288.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,039.08% | 101.29% | -142.79% | 405.37% | -184.95% |