Newcore Gold Ltd (NCAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 11 | 9 | 6 | N/A |
| Income taxes - deferred | 1,208 | N/A | N/A | N/A | N/A |
| Accounts receivable | -138 | -17 | 33 | -5 | -39 |
| Other Working Capital | 1,075 | 18 | -600 | 130 | -72 |
| Other Operating Activity | -4,840 | -2,000 | -1,636 | -2,657 | -1,254 |
| Operating Cash Flow | $-2,679 | $-1,987 | $-2,194 | $-2,525 | $-1,365 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -9,500 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 12,500 | 1,750 | N/A | N/A |
| Other Investing Activity | -4,633 | -2,712 | -4,654 | -8,607 | -14,412 |
| Investing Cash Flow | $-4,633 | $288 | $-2,904 | $-8,607 | $-14,412 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,544 | 5,000 | 5,010 | 11,500 | 18,000 |
| Other Financing Activity | 3,150 | -82 | 107 | -828 | -958 |
| Financing Cash Flow | $8,694 | $4,918 | $5,117 | $10,673 | $17,042 |
| Exchange Rate Effect | 19 | -57 | -208 | -42 | -82 |
| Beginning Cash Position | 3,747 | 586 | 775 | 1,276 | 92 |
| End Cash Position | 5,149 | 3,747 | 586 | 775 | 1,276 |
| Net Cash Flow | $1,383 | $3,218 | $19 | $-460 | $1,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,679 | -1,987 | -2,194 | -2,525 | -1,365 |
| Free Cash Flow | -2,679 | -1,987 | -2,194 | -2,525 | -1,365 |