Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.73% | -20.58% | -0.66% | -2.82% | 51.90% |
| Total Depreciation and Amortization | 15.38% | -10.34% | 3.57% | -6.67% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70% | 28.87% | 125.98% | -421.47% | -65.31% |
| Change in Net Operating Assets | 316.79% | -180.25% | 0.42% | -120.13% | 195.04% |
| Cash from Operations | -74.25% | -31.67% | 29.16% | -173.60% | 75.81% |
| Capital Expenditure | -22.55% | 13.17% | -7.30% | -18.52% | 8.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -22.55% | 13.17% | -7.30% | -18.52% | -166.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.32% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 17.29% |
| Cash from Financing | 61.38% | -- | -- | 100.00% | -100.75% |
| Foreign Exchange rate Adjustments | -355.77% | -73.33% | -102.15% | 3,476.92% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.28% | 279.31% | -5.22% | -34.31% | -116.84% |
