Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.58% | 68.64% | -102.30% | -204.17% | -42.71% |
| Total Depreciation and Amortization | 388.46% | 13.79% | 21.43% | 0.00% | 116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.73% | -143.24% | 58.66% | 155.88% | 508.88% |
| Change in Net Operating Assets | -162.07% | -3,080.25% | 3,092.89% | 21.82% | 46.60% |
| Cash from Operations | -214.40% | -267.21% | 6.60% | -344.68% | 38.26% |
| Capital Expenditure | -335.07% | -266.53% | -269.35% | -35.32% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.78% | -260.08% | -269.35% | -35.32% | -172.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.38% | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -387.94% | -- |
| Cash from Financing | -86.53% | -- | -- | 14,241.37% | -33.96% |
| Foreign Exchange rate Adjustments | 3,605.77% | 303.33% | -67.96% | -707.69% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.83% | 882.81% | -169.73% | 526.43% | -57.34% |