Newcore Gold Ltd.
NCAUF
$0.38
-$0.02-4.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.75% | -82.74% | 231.58% | 68.64% | 7.14% |
| Total Depreciation and Amortization | 100.00% | 100.00% | 388.46% | 13.79% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.64% | 801.13% | -514.73% | -143.24% | -134.17% |
| Change in Net Operating Assets | -38.75% | 142.05% | -162.07% | -3,080.25% | 3,092.89% |
| Cash from Operations | -85.00% | 147.00% | -214.40% | -267.21% | 6.60% |
| Capital Expenditure | -139.51% | -381.71% | -335.07% | -266.53% | -269.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.51% | -381.71% | -342.78% | -260.08% | -269.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | 44,033.33% | -34.96% | -86.53% | -- | -- |
| Foreign Exchange rate Adjustments | 73.15% | -654.85% | 3,605.77% | 303.33% | -67.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.05% | -98.57% | -286.83% | 882.81% | -169.73% |