Also trades as: NCAU.V (TSXV) · $vol 0M
NCAUF OTC
Newcore Gold Ltd.
1W: -4.1%
1M: +11.6%
3M: -7.7%
YTD: -44.4%
1Y: -59.4%
3Y: +186.9%
5Y: -32.8%
$0.25
+0.00 (+1.94%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-34.8% ▼
Capital Expenditures
$5M
-170725.7% ▼
5Y CAGR: +76.5%
Free Cash Flow
-$3M
-34.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-55.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$3M | -$2M | -$5M |
| Depreciation & Amort. | $0 | $6K | $9K | $11K | $16K |
| Stock-Based Comp. | $844K | $1M | $868K | $377K | $371K |
| Change in Working Capital | -$72K | $130K | -$600K | $42 | $1M |
| Other Non-Cash Items | $75K | -$102K | $154K | $6 | -$77K |
| Operating Cash Flow | -$1M | -$3M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$16M | -$5M | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | $0 | $0 | -$10M | $0 |
| Investment Sales | $0 | $7M | $2M | $12M | $0 |
| Other Investing | -$106K | $44K | $62K | -$3M | -$5M |
| Investing Cash Flow | -$14M | -$9M | -$3M | $288K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$958K | -$828K | $107K | -$82K | $3M |
| Financing Cash Flow | $17M | $11M | $5M | $5M | $9M |
| Net Change in Cash | $1M | -$501K | -$189K | $3M | $1M |
| Cash End of Period | $1M | $775K | $586K | $4M | $5M |
| Free Cash Flow | -$4M | -$18M | -$7M | -$2M | -$3M |