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 | -3.81M | -2.76M | -2.10M | -2.37M | -2.49M |
| Total Depreciation and Amortization | 11.90K | 11.30K | 11.30K | 9.90K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 735.20K | 682.20K | 743.60K | 994.90K |
| Change in Net Operating Assets | 769.40K | 30.20K | 4.30K | -53.90K | 13.80K |
| Cash from Operations | -1.95M | -1.99M | -1.40M | -1.67M | -1.47M |
| Capital Expenditure | -3.35M | -2.03M | -1.89M | -1.88M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.08M | 2.23M |
| Cash from Investing | -3.35M | -2.03M | -1.89M | -803.40K | 216.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.88M | 8.88M | 3.33M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.80K | -182.00K | -37.30K | -82.40K | -82.40K |
| Cash from Financing | 6.37M | 6.37M | 2.41M | 3.66M | 3.66M |
| Foreign Exchange rate Adjustments | 12.80K | 107.60K | 135.20K | 137.80K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 2.46M | -742.80K | 1.33M | 2.36M |