Newcore Gold Ltd.
NCAUF
$0.4333
$0.00330.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.75% | -143.73% | -20.58% | 67.18% | -215.38% |
| Total Depreciation and Amortization | 13.33% | 15.38% | -10.34% | 3.57% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.56% | 137.70% | 28.87% | -95.13% | 1,615.29% |
| Change in Net Operating Assets | 394.67% | 316.79% | -180.25% | 0.42% | -120.13% |
| Cash from Operations | 42.53% | -74.25% | -31.67% | 29.16% | -173.60% |
| Capital Expenditure | -223.49% | -22.55% | 13.17% | -7.30% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.49% | -22.55% | 13.17% | -7.30% | -18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 66.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.56% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.02% | 61.38% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 288.61% | -355.77% | -73.33% | -102.15% | 3,476.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.95% | 68.28% | 279.31% | -5.22% | -34.31% |