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 | 66.73% | 48.91% | 65.80% | -17.03% | -54.49% |
| Total Depreciation and Amortization | 142.02% | 124.78% | 98.23% | 24.24% | 41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.78% | -142.85% | -256.35% | -65.07% | 11.59% |
| Change in Net Operating Assets | -118.66% | 342.38% | -1,769.77% | 167.35% | 5,475.36% |
| Cash from Operations | -54.70% | -33.70% | -169.18% | -69.99% | -32.74% |
| Capital Expenditure | -226.50% | -314.32% | -233.16% | -152.59% | -66.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -96.86% | -100.00% |
| Cash from Investing | -226.54% | -314.39% | -233.23% | -487.74% | -1,649.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.70% | 115.56% | 534.75% | 380.75% | 77.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.11% | -485.11% | -3,242.90% | -1,413.23% | -121.84% |
| Cash from Financing | 103.73% | 99.56% | 484.69% | 342.24% | 73.93% |
| Foreign Exchange rate Adjustments | 578.91% | -49.63% | 54.88% | -84.11% | 129.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.67% | -31.55% | 670.23% | 552.19% | -54.64% |