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 | -2.52M | -1.28M | -2.00M | -1.06M | -3.30M |
| Total Depreciation and Amortization | 32.30K | 28.80K | 25.40K | 22.40K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.30K | -1.60M | -777.20K | -2.62M | 452.40K |
| Change in Net Operating Assets | -507.80K | -143.60K | 133.60K | -71.80K | 36.30K |
| Cash from Operations | -3.50M | -2.99M | -2.62M | -3.73M | -2.80M |
| Capital Expenditure | -11.92M | -10.95M | -8.42M | -6.29M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.20K | -35.20K | -35.20K | -35.20K | 0.00 |
| Cash from Investing | -11.95M | -10.98M | -8.46M | -6.32M | -4.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.51M | 19.50M | 19.14M | 21.16M | 24.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.06M | -1.06M | -1.25M | -1.25M |
| Cash from Financing | 10.46M | 12.97M | 12.71M | 14.08M | 16.19M |
| Foreign Exchange rate Adjustments | 64.70K | 86.90K | 54.20K | 209.40K | 21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -917.50K | 1.68M | 4.24M | 8.65M |