Newcore Gold Ltd. NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.82% | -552.72% | 88.83% | -262.90% | 612.28% |
| Total Depreciation and Amortization | 2.90% | 1.47% | 13.33% | -52.76% | 284.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.62% | 191.19% | -149.12% | 182.54% | -1,335.05% |
| Change in Net Operating Assets | 97.62% | -359.42% | 25.17% | 300.23% | 76.91% |
| Cash from Operations | 72.82% | -112.89% | -326.22% | 125.39% | -18.98% |
| Capital Expenditure | -38.61% | 32.31% | -60.84% | -35.68% | -3.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.61% | 32.31% | -60.84% | -35.68% | -3.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.59% | 2,666.26% | -89.57% | 675.75% | -97.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 35.00% | 2,711.38% | -89.69% | 679.37% | -96.66% |
| Foreign Exchange rate Adjustments | 75.46% | -121.06% | 143.26% | -198.13% | 2,888.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.01% | 157.21% | -13,039.08% | 101.29% | -142.79% |