Newcore Gold
NCAU
Last Price
52 Week Range
CA$0.42 - CA$0.92
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Newcore Gold Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.424M | CA$-5.272M | CA$-4.36M | ||||||||||||||
| CA$11.292K | CA$16.327K | CA$35.304K | ||||||||||||||
| - | CA$1.208M | CA$-0.507M | ||||||||||||||
| CA$377.058K | CA$371.275K | CA$852.965K | ||||||||||||||
| CA$0.018M | CA$1.075M | CA$0.155M | ||||||||||||||
| CA$29.862K | CA$-76.709K | CA$79.069K | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-3.745M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.003M | CA$-4.633M | CA$-2.565M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-9.5M | - | CA$8.85M | ||||||||||||||
| CA$12.5M | - | CA$-8.85M | ||||||||||||||
| CA$-2.709M | - | CA$-9.201M | ||||||||||||||
| CA$0.288M | CA$-4.633M | CA$-11.766M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| CA$4.918M | CA$8.694M | CA$18.995M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CA$-924.112K | ||||||||||||||
| CA$4.918M | CA$8.694M | CA$18.071M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.586M | CA$3.747M | CA$8.231M | ||||||||||||||
| CA$3.161M | CA$1.402M | CA$2.637M | ||||||||||||||
| CA$3.747M | CA$5.149M | CA$10.868M | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-3.745M | ||||||||||||||
| CA$-2.712K | CA$-0.003K | CA$-30.162K | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-3.775M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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