Newcore Gold Ltd.
NCAUF
$0.38
$0.00-0.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -543.91% | 88.83% | -262.90% | 612.28% | 73.98% |
| Total Depreciation and Amortization | 0.00% | 13.33% | -52.76% | 284.85% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.95% | -149.12% | 183.72% | -1,314.92% | 12.24% |
| Change in Net Operating Assets | -355.90% | 25.17% | 300.23% | 76.91% | -205.82% |
| Cash from Operations | -110.01% | -326.22% | 126.05% | -15.99% | -170.69% |
| Capital Expenditure | 33.22% | -60.84% | -35.68% | -3.06% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.22% | -60.84% | -33.32% | -4.89% | -6.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,666.26% | -89.57% | 675.75% | -97.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -132,912.50% |
| Cash from Financing | 2,673.25% | -89.69% | 679.37% | -96.66% | 1,637,066.67% |
| Foreign Exchange rate Adjustments | -120.80% | 143.26% | -198.13% | 2,888.52% | -86.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.43% | -13,039.08% | 101.29% | -142.79% | 405.37% |