Newcore Gold Ltd. NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -376.40% | 23.04% | 66.73% | 48.91% | 65.80% |
| Total Depreciation and Amortization | 19.64% | 163.41% | 142.02% | 124.78% | 98.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.23% | -216.69% | -246.89% | -142.92% | -256.42% |
| Change in Net Operating Assets | -422.84% | -1,541.32% | -118.66% | 342.38% | -1,769.77% |
| Cash from Operations | 30.30% | -27.09% | -54.76% | -33.76% | -169.26% |
| Capital Expenditure | -123.33% | -151.42% | -226.50% | -314.32% | -233.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.33% | -151.42% | -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 | 43.71% | -34.77% | 103.73% | 99.56% | 484.69% |
| Foreign Exchange rate Adjustments | -158.17% | 194.52% | 578.91% | -49.63% | 54.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.59% | -156.56% | -185.67% | -31.55% | 670.23% |