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 | 23.66% | 66.73% | 48.91% | 65.80% | -17.03% |
| Total Depreciation and Amortization | 162.60% | 142.02% | 124.78% | 98.23% | 24.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.69% | -243.72% | -141.06% | -254.35% | -62.24% |
| Change in Net Operating Assets | -1,498.90% | -118.66% | 342.38% | -1,769.77% | 167.35% |
| Cash from Operations | -25.00% | -52.96% | -31.99% | -166.75% | -67.95% |
| Capital Expenditure | -150.59% | -226.50% | -314.32% | -233.16% | -152.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -151.33% | -227.55% | -316.06% | -235.03% | -491.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.64% | 119.70% | 115.56% | 534.75% | 380.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -482.11% | -485.11% | -3,242.90% | -1,413.23% |
| Cash from Financing | -35.39% | 103.73% | 99.56% | 484.69% | 342.24% |
| Foreign Exchange rate Adjustments | 195.43% | 578.91% | -49.63% | 54.88% | -84.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.99% | -185.67% | -31.55% | 670.23% | 552.19% |