Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.47% | 23.66% | 66.73% | 48.91% | 65.80% |
| Total Depreciation and Amortization | 18.30% | 162.60% | 142.02% | 124.78% | 98.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.97% | -219.47% | -246.89% | -142.92% | -256.42% |
| Change in Net Operating Assets | -400.42% | -1,498.90% | -118.66% | 342.38% | -1,769.77% |
| Cash from Operations | 31.23% | -26.26% | -54.76% | -33.76% | -169.26% |
| Capital Expenditure | -121.05% | -150.59% | -226.50% | -314.32% | -233.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.05% | -150.59% | -226.50% | -314.32% | -233.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.35% | -39.64% | 119.70% | 115.56% | 534.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.22% | 100.00% | -482.11% | -485.11% | -3,242.90% |
| Cash from Financing | 41.19% | -35.39% | 103.73% | 99.56% | 484.69% |
| Foreign Exchange rate Adjustments | -158.02% | 195.43% | 578.91% | -49.63% | 54.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74% | -156.99% | -185.67% | -31.55% | 670.23% |