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 | -1.28M | -2.00M | -1.06M | -3.30M | -3.85M |
| Total Depreciation and Amortization | 28.80K | 25.40K | 22.40K | 12.30K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | -811.10K | -2.65M | 418.50K | 1.11M |
| Change in Net Operating Assets | -143.60K | 133.60K | -71.80K | 36.30K | 769.40K |
| Cash from Operations | -3.02M | -2.65M | -3.77M | -2.84M | -1.95M |
| Capital Expenditure | -10.95M | -8.42M | -6.29M | -4.76M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | -1.30K | 33.90K | 0.00 |
| Cash from Investing | -10.95M | -8.42M | -6.29M | -4.72M | -3.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.50M | 19.14M | 21.16M | 24.04M | 8.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.06M | -1.25M | -1.25M | -182.80K |
| Cash from Financing | 12.97M | 12.71M | 14.08M | 16.19M | 6.37M |
| Foreign Exchange rate Adjustments | 86.90K | 54.20K | 209.40K | 21.90K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.50K | 1.68M | 4.24M | 8.65M | 1.07M |