Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.40M | -1.68M | -1.80M | -1.66M |
| Total Depreciation and Amortization | 11.30K | 11.30K | 9.90K | 8.40K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | -10.30K | 51.10K | 302.40K | 484.00K |
| Change in Net Operating Assets | 30.20K | 4.30K | -53.90K | 13.80K | 1.70K |
| Cash from Operations | -1.99M | -1.40M | -1.67M | -1.47M | -1.17M |
| Capital Expenditure | -2.03M | -1.89M | -1.88M | -2.01M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.08M | 2.23M | 3.18M |
| Cash from Investing | -2.03M | -1.89M | -803.40K | 216.50K | 743.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.88M | 3.33M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -37.30K | -82.40K | -82.40K | -82.40K |
| Cash from Financing | 6.37M | 2.41M | 3.66M | 3.66M | 3.66M |
| Foreign Exchange rate Adjustments | 107.60K | 135.20K | 137.80K | -43.00K | -157.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | -742.80K | 1.33M | 2.36M | 3.08M |
