Newcore Gold Ltd. NCAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.77% | -508.30% | 75.75% | -82.74% | 231.58% |
| Total Depreciation and Amortization | -44.09% | 109.09% | 100.00% | 100.00% | 388.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.31% | 630.59% | -410.64% | 801.13% | -520.63% |
| Change in Net Operating Assets | 84.55% | -50.15% | -38.75% | 142.05% | -162.07% |
| Cash from Operations | 66.76% | -45.50% | -85.00% | 147.00% | -222.51% |
| Capital Expenditure | -104.78% | -52.26% | -139.51% | -381.71% | -335.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.78% | -52.26% | -139.51% | -381.71% | -335.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,204.91% | -32.94% | -- | -36.47% | -86.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 2,949.19% | -24.55% | 44,033.33% | -34.96% | -86.53% |
| Foreign Exchange rate Adjustments | -102.19% | -367.21% | 73.15% | -654.85% | 3,605.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.97% | -59.15% | -118.05% | -98.57% | -286.83% |