NEWCORE GOLD LTD (NCAU.CA) Stock Cash Flow
TSX-V:NCAU - TSX Venture Exchange - CA65118M1032 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.17M | -5.27M | -2.42M | -2.63M | -4.02M | |||
| Depreciation Amortization | 17.20K | 16.30K | 11.30K | 9.40K | 6.40K | |||
| Income Taxes - Deferred | N/A | 1.21M | N/A | N/A | N/A | |||
| Change In Working Capital | 21.00K | 1.08M | 18.30K | -600.40K | 130.50K | |||
| Other non cash items | 397.90K | 294.60K | 406.90K | 1.02M | 1.36M | |||
| OPERATING CASH FLOW | -3.97M | -2.68M | -1.99M | -2.19M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.69M | -4.63M | -2.71M | -4.72M | -15.84M | |||
| Other Investing Activity | 48.70K | 0.00 | 3.00M | 1.81M | 7.23M | |||
| INVESTING CASH FLOW | -6.64M | -4.63M | 287.90K | -2.90M | -8.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 8.88M | 5.00M | 5.55M | 11.58M | |||
| Other Financing Activity | N/A | -182.80K | -82.50K | -430.20K | -907.70K | |||
| FINANCING CASH FLOW | N/A | 8.69M | 4.92M | 5.12M | 10.67M | |||
| Exchange Rate Effect | 32.10K | 19.30K | -57.10K | -207.90K | -41.50K | |||
| CHANGE IN CASH | 12.21M | 1.40M | 3.16M | -188.90K | -501.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.97M | -2.68M | -1.99M | -2.19M | -2.53M | |||
| Capital Expenditure | -6.69M | -4.63M | -2.71M | -4.72M | -15.84M | |||
| FREE CASH FLOW | -10.66M | -7.31M | -4.70M | -6.91M | -18.36M | |||
All data in CAD