Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.25% | -51.81% | -93.91% | -127.17% | -21.78% |
| Total Depreciation and Amortization | 98.23% | 24.24% | 41.67% | 37.80% | 88.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.49% | 16.87% | 110.26% | 261.53% | 149.60% |
| Change in Net Operating Assets | -1,769.77% | 167.35% | 5,475.36% | 1,676.47% | 101.23% |
| Cash from Operations | -169.18% | -69.99% | -32.74% | -69.90% | 36.90% |
| Capital Expenditure | -233.16% | -152.59% | -66.94% | 16.66% | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.86% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -233.23% | -487.74% | -1,649.01% | -373.40% | -110.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 534.75% | 380.75% | 77.55% | 77.55% | -66.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,242.90% | -1,413.23% | -121.84% | -120.87% | 92.15% |
| Cash from Financing | 484.69% | 342.24% | 73.93% | 73.94% | -66.55% |
| Foreign Exchange rate Adjustments | 54.88% | -84.11% | 129.77% | 168.14% | 153.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.23% | 552.19% | -54.64% | -20.19% | -119.39% |