Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.49% | 45.03% | 12.73% | 11.08% | 42.49% |
| Total Depreciation and Amortization | 37.80% | 88.33% | 47.76% | 16.67% | 22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.18% | -101.52% | -93.69% | -61.87% | -41.45% |
| Change in Net Operating Assets | 1,676.47% | 101.23% | 58.15% | 102.97% | -98.05% |
| Cash from Operations | -69.90% | 36.90% | -35.40% | 12.66% | 40.69% |
| Capital Expenditure | 16.66% | -3.68% | 36.02% | 44.99% | 51.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 29.78% | 56.41% | 0.52% |
| Cash from Investing | -373.40% | -110.62% | 61.95% | 109.71% | 140.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.55% | -66.70% | -5.30% | -9.87% | -9.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.87% | 92.15% | 80.85% | 80.85% | 81.03% |
| Cash from Financing | 73.94% | -66.55% | -1.64% | -6.92% | -6.85% |
| Foreign Exchange rate Adjustments | 168.14% | 153.29% | 148.11% | 73.59% | 21.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.19% | -119.39% | 1,345.21% | 1,725.12% | 5,334.01% |
