Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.26% | -500.08% | 75.75% | -82.74% | 231.58% |
| Total Depreciation and Amortization | -45.67% | 106.06% | 100.00% | 100.00% | 388.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.49% | 623.38% | -410.64% | 801.13% | -520.63% |
| Change in Net Operating Assets | 84.95% | -48.12% | -38.75% | 142.05% | -162.07% |
| Cash from Operations | 67.61% | -43.53% | -85.00% | 147.00% | -222.51% |
| Capital Expenditure | -99.57% | -50.19% | -139.51% | -381.71% | -335.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.57% | -50.19% | -139.51% | -381.71% | -335.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,204.91% | -32.94% | -- | -36.47% | -86.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 2,871.69% | -25.57% | 44,033.33% | -34.96% | -86.53% |
| Foreign Exchange rate Adjustments | -102.14% | -363.93% | 73.15% | -654.85% | 3,605.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.14% | -59.70% | -118.05% | -98.57% | -286.83% |