Newcore Gold Ltd.
NCAUF
$0.37
-$0.01-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -231.40K | -2.07M | 1.27M | -248.30K |
| Total Depreciation and Amortization | 6.80K | 6.80K | 6.00K | 12.70K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.40K | -1.02M | 2.07M | -2.47M | -174.90K |
| Change in Net Operating Assets | -1.12M | 438.10K | 350.00K | -174.80K | -756.90K |
| Cash from Operations | -1.69M | -804.20K | 355.50K | -1.36M | -1.18M |
| Capital Expenditure | -2.90M | -4.34M | -2.70M | -1.99M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -35.20K | -- |
| Cash from Investing | -2.90M | -4.34M | -2.70M | -2.02M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.17M | 367.50K | 3.52M | 454.00K | 15.16M |
| 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 |
| Cash from Financing | 7.31M | 263.60K | 2.56M | 328.10K | 9.82M |
| Foreign Exchange rate Adjustments | -16.10K | 77.40K | -178.90K | 182.30K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -4.80M | 37.10K | -2.88M | 6.72M |