Newcore Gold Ltd. NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | -2.54M | -1.28M | -2.00M | -1.06M |
| Total Depreciation and Amortization | 26.80K | 32.40K | 28.80K | 25.40K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | -527.90K | -1.63M | -812.40K | -2.65M |
| Change in Net Operating Assets | -375.40K | -523.20K | -143.60K | 133.60K | -71.80K |
| Cash from Operations | -2.63M | -3.56M | -3.03M | -2.66M | -3.77M |
| Capital Expenditure | -14.04M | -11.96M | -10.95M | -8.42M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -14.04M | -11.96M | -10.95M | -8.42M | -6.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.06M | 14.51M | 19.50M | 19.14M | 21.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | 0.00 | -1.06M | -1.06M | -1.25M |
| Cash from Financing | 20.24M | 10.56M | 12.97M | 12.71M | 14.08M |
| Foreign Exchange rate Adjustments | -121.80K | 64.50K | 86.90K | 54.20K | 209.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -4.89M | -917.50K | 1.68M | 4.24M |