Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -2.19M | -4.43M | -4.97M | -3.92M |
| Total Depreciation and Amortization | 25.40K | 22.40K | 12.30K | 11.90K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.50K | -1.53M | 1.54M | 2.23M | 1.89M |
| Change in Net Operating Assets | 133.60K | -71.80K | 36.30K | 769.40K | 30.20K |
| Cash from Operations | -2.65M | -3.77M | -2.84M | -1.95M | -1.99M |
| Capital Expenditure | -8.42M | -6.29M | -4.76M | -3.35M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | 33.90K | 0.00 | 0.00 |
| Cash from Investing | -8.42M | -6.29M | -4.72M | -3.35M | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.14M | 21.16M | 24.04M | 8.88M | 8.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.25M | -1.25M | -182.80K | -182.00K |
| Cash from Financing | 12.71M | 14.08M | 16.19M | 6.37M | 6.37M |
| Foreign Exchange rate Adjustments | 54.20K | 209.40K | 21.90K | 12.80K | 107.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 4.24M | 8.65M | 1.07M | 2.46M |