Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.74% | 231.58% | 68.64% | -102.30% | -248.04% |
| Total Depreciation and Amortization | 100.00% | 388.46% | 13.79% | 21.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.13% | -514.73% | -143.24% | 58.66% | 576.18% |
| Change in Net Operating Assets | 142.05% | -162.07% | -3,080.25% | 3,092.89% | 21.82% |
| Cash from Operations | 147.00% | -214.40% | -267.21% | 6.60% | -344.68% |
| Capital Expenditure | -381.71% | -335.07% | -266.53% | -269.35% | -35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -381.71% | -342.78% | -260.08% | -269.35% | -35.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.47% | -86.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -387.94% |
| Cash from Financing | -34.96% | -86.53% | -- | -- | 14,241.37% |
| Foreign Exchange rate Adjustments | -654.85% | 3,605.77% | 303.33% | -67.96% | -707.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.57% | -286.83% | 882.81% | -169.73% | 526.43% |