Newcore Gold Ltd.
NCAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,272 | -CA$2,424 | -CA$2,625 | -CA$4,021 |
| Dep. & Amort. | CA$16 | CA$11 | CA$9 | CA$6 |
| Deferred Tax | CA$1,208 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$377 | CA$868 | CA$1,461 |
| Change in WC | CA$1,075 | CA$18 | -CA$600 | CA$130 |
| Other Non-Cash | CA$295 | CA$30 | CA$154 | -CA$102 |
| Operating Cash Flow | -CA$2,679 | -CA$1,987 | -CA$2,194 | -CA$2,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,633 | -CA$3 | -CA$4,717 | -CA$15,836 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$9,500 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$12,500 | CA$1,750 | CA$7,186 |
| Other Inv. Act. | CA$0 | -CA$2,709 | CA$63 | CA$44 |
| Investing Cash Flow | -CA$4,633 | CA$288 | -CA$2,904 | -CA$8,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$8,694 | CA$5,000 | CA$5,010 | CA$11,500 |
| 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$82 | CA$107 | -CA$828 |
| Financing Cash Flow | CA$8,694 | CA$4,918 | CA$5,117 | CA$10,673 |
| Forex Effect | CA$19 | -CA$57 | -CA$208 | -CA$42 |
| Net Chg. in Cash | CA$1,402 | CA$3,161 | -CA$189 | -CA$501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,747 | CA$586 | CA$775 | CA$1,276 |
| End Cash | CA$5,149 | CA$3,747 | CA$586 | CA$775 |
| Free Cash Flow | -CA$2,679 | -CA$1,987 | -CA$6,911 | -CA$18,362 |