Newcore Gold Ltd. NCAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.51M | -231.40K | -2.07M | 1.27M |
| Total Depreciation and Amortization | 7.10K | 6.90K | 6.80K | 6.00K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.90K | 928.00K | -1.02M | 2.07M | -2.51M |
| Change in Net Operating Assets | -27.00K | -1.14M | 438.10K | 350.00K | -174.80K |
| Cash from Operations | -465.30K | -1.71M | -804.20K | 355.50K | -1.40M |
| Capital Expenditure | -4.07M | -2.94M | -4.34M | -2.70M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.07M | -2.94M | -4.34M | -2.70M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00M | 10.17M | 367.50K | 3.52M | 454.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 10.00M | 7.41M | 263.60K | 2.56M | 328.10K |
| Foreign Exchange rate Adjustments | -4.00K | -16.30K | 77.40K | -178.90K | 182.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 2.75M | -4.80M | 37.10K | -2.88M |