Newcore Gold Ltd.
NCAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,854 | CA$1,760 | -CA$356 | -CA$2,910 |
| Dep. & Amort. | CA$8 | CA$18 | CA$5 | CA$5 |
| Deferred Tax | CA$2,228 | -CA$3,502 | -CA$441 | CA$1,208 |
| Stock-Based Comp. | CA$388 | CA$257 | CA$208 | CA$0 |
| Change in WC | CA$482 | -CA$242 | -CA$1,086 | CA$1,001 |
| Other Non-Cash | CA$237 | -CA$179 | -CA$66 | CA$88 |
| Operating Cash Flow | CA$490 | -CA$1,888 | -CA$1,738 | -CA$608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$2,739 | -CA$2,768 | -CA$2,535 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$8,850 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | -CA$8,850 |
| Other Inv. Act. | -CA$3,712 | -CA$5,538 | CA$49 | CA$0 |
| Investing Cash Flow | -CA$3,714 | -CA$2,798 | -CA$2,719 | -CA$2,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,522 | CA$454 | CA$15,020 | -CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$924 | CA$0 |
| Financing Cash Flow | CA$3,522 | CA$454 | CA$14,096 | -CA$1 |
| Forex Effect | -CA$246 | CA$252 | CA$9 | CA$63 |
| Net Chg. in Cash | CA$51 | -CA$3,981 | CA$9,648 | -CA$3,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,817 | CA$14,798 | CA$5,149 | CA$8,231 |
| End Cash | CA$10,868 | CA$10,817 | CA$14,798 | CA$5,149 |
| Free Cash Flow | CA$488 | CA$851 | -CA$4,505 | -CA$608 |