N
Newcore Gold NCAU
Last Price
52 Week Range
CA$0.30 - CA$0.92
Next Earnings Date
Nov 20 2025
Next Earnings Date
Nov 20 2025
Last Price
Cash Flow Statement
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.424M | CA$-5.272M | CA$-2.858M | ||||||||||||||
| CA$11.292K | CA$16.327K | CA$31.261K | ||||||||||||||
| CA$0M | CA$1.208M | CA$-2.735M | ||||||||||||||
| CA$377.058K | CA$0K | CA$577.431K | ||||||||||||||
| CA$0.018M | CA$1.075M | CA$-0.13M | ||||||||||||||
| CA$29.862K | CA$294.566K | CA$-151.875K | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-5.266M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.003M | CA$-4.633M | CA$-2.563M | ||||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$-9.5M | CA$0M | CA$8.85M | ||||||||||||||
| CA$12.5M | CA$0M | CA$0M | ||||||||||||||
| CA$-2.709M | CA$0M | CA$-15.102M | ||||||||||||||
| CA$0.288M | CA$-4.633M | CA$-8.816M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$4.918M | CA$8.694M | CA$21.017M | ||||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||||
| CA$0M | CA$0M | CA$-1.106M | ||||||||||||||
| CA$4.918M | CA$8.694M | CA$19.911M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.586M | CA$3.747M | CA$4.697M | ||||||||||||||
| CA$3.161M | CA$1.402M | CA$6.121M | ||||||||||||||
| CA$3.747M | CA$5.149M | CA$10.817M | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-5.266M | ||||||||||||||
| CA$-2.712K | CA$-0.003K | CA$-28.346K | ||||||||||||||
| CA$-1.987M | CA$-2.679M | CA$-5.292M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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