Newcore Gold Ltd.
NCAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,854 | $1,760 | -$356 | -$2,910 |
| Dep. & Amort. | $8 | $18 | $5 | $5 |
| Deferred Tax | $2,228 | -$3,502 | -$441 | $0 |
| Stock-Based Comp. | $388 | $257 | $208 | $172 |
| Change in WC | $482 | -$242 | -$1,086 | $1,001 |
| Other Non-Cash | $237 | -$179 | -$66 | $1,123 |
| Operating Cash Flow | $490 | -$1,888 | -$1,738 | -$608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $2,739 | -$2,768 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $8,850 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$8,850 |
| Other Inv. Act. | -$3,712 | -$5,538 | $49 | -$2,535 |
| Investing Cash Flow | -$3,714 | -$2,798 | -$2,719 | -$2,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15,020 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,522 | $454 | -$924 | -$1 |
| Financing Cash Flow | $3,522 | $454 | $14,096 | -$1 |
| Forex Effect | -$246 | $252 | $9 | $63 |
| Net Chg. in Cash | $51 | -$3,981 | $9,648 | -$3,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,817 | $14,798 | $5,149 | $8,231 |
| End Cash | $10,868 | $10,817 | $14,798 | $5,149 |
| Free Cash Flow | $488 | $851 | -$4,505 | -$608 |