Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.17% | 39.98% | 26.55% | -67.25% | 73.26% |
| Total Depreciation and Amortization | 0.00% | 116.67% | 107.14% | 7.69% | 275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.88% | -62.65% | -89.85% | -251.18% | -85.20% |
| Change in Net Operating Assets | 21.82% | 46.60% | -154.21% | 33.61% | 151.32% |
| Cash from Operations | -344.68% | 38.26% | -145.86% | -188.35% | 86.04% |
| Capital Expenditure | -35.32% | -0.91% | 19.33% | 46.76% | -300.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -35.32% | -172.89% | -206.54% | -1,432.34% | 79.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -33.33% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.94% | -- | -- | -- | 91.33% |
| Cash from Financing | 14,241.37% | -33.96% | -- | -- | -100.79% |
| Foreign Exchange rate Adjustments | -707.69% | -100.00% | 98.37% | 467.07% | 104.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.43% | -57.34% | -588.51% | -717.02% | -515.95% |
