Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.23% | 29.66% | -56.87% | -99.65% | -135.76% |
| Total Depreciation and Amortization | 124.78% | 98.23% | 24.24% | 41.67% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.44% | -190.07% | 28.80% | 124.63% | 291.05% |
| Change in Net Operating Assets | 342.38% | -1,769.77% | 167.35% | 5,475.36% | 1,676.47% |
| Cash from Operations | -33.70% | -169.18% | -69.99% | -32.74% | -69.90% |
| Capital Expenditure | -314.32% | -233.16% | -152.59% | -66.94% | 16.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -96.86% | -100.00% | -100.00% |
| Cash from Investing | -314.39% | -233.23% | -487.74% | -1,649.01% | -373.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.56% | 534.75% | 380.75% | 77.55% | 77.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.11% | -3,242.90% | -1,413.23% | -121.84% | -120.87% |
| Cash from Financing | 99.56% | 484.69% | 342.24% | 73.93% | 73.94% |
| Foreign Exchange rate Adjustments | -49.63% | 54.88% | -84.11% | 129.77% | 168.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.55% | 670.23% | 552.19% | -54.64% | -20.19% |