Newcore Gold Ltd.
NCAUF
$0.38
-$0.02-4.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.40K | -2.07M | 1.27M | -248.30K | -954.10K |
| Total Depreciation and Amortization | 6.80K | 6.00K | 12.70K | 3.30K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | 2.07M | -2.47M | -208.80K | -199.30K |
| Change in Net Operating Assets | 438.10K | 350.00K | -174.80K | -756.90K | 715.30K |
| Cash from Operations | -804.20K | 355.50K | -1.36M | -1.21M | -434.70K |
| Capital Expenditure | -4.34M | -2.70M | -1.99M | -1.93M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.20K | 33.90K | 0.00 |
| Cash from Investing | -4.34M | -2.70M | -2.02M | -1.89M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.50K | 3.52M | 454.00K | 15.16M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.06M | -800.00 |
| Cash from Financing | 263.60K | 2.56M | 328.10K | 9.82M | -600.00 |
| Foreign Exchange rate Adjustments | 77.40K | -178.90K | 182.30K | 6.10K | 44.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | 37.10K | -2.88M | 6.72M | -2.20M |