Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -4.28M | -4.83M | -3.78M | -3.11M |
| Total Depreciation and Amortization | 22.40K | 12.30K | 11.90K | 11.30K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | 1.40M | 2.09M | 1.75M | 1.70M |
| Change in Net Operating Assets | -71.80K | 36.30K | 769.40K | 30.20K | 4.30K |
| Cash from Operations | -3.77M | -2.84M | -1.95M | -1.99M | -1.40M |
| Capital Expenditure | -6.29M | -4.76M | -3.35M | -2.03M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | 33.90K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -6.29M | -4.72M | -3.35M | -2.03M | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.16M | 24.04M | 8.88M | 8.88M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -182.80K | -182.00K | -37.30K |
| Cash from Financing | 14.08M | 16.19M | 6.37M | 6.37M | 2.41M |
| Foreign Exchange rate Adjustments | 209.40K | 21.90K | 12.80K | 107.60K | 135.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.24M | 8.65M | 1.07M | 2.46M | -742.80K |