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Newcore Gold Ltd. (NCAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3250+0.0150 (+4.84%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,424
-2,424
-2,625
-4,021
-2,212
Depreciation & amortization
0
11.292
9.346
6.407
0
Stock based compensation
377.058
377.058
867.735
1,461
843.588
Change in working capital
18.295
18.295
-600.366
130.48
-71.522
Other working capital
-1,987
-1,987
-2,194
-2,525
-1,365
Other non-cash items
0.001
-
-
-
0.001
Net cash provided by operating activites
-1,987
-1,987
-2,194
-2,525
-1,365
Cash flows from investing activities
Purchases of investments
-9,500
-9,500
0
-
-
Sales/Maturities of investments
606
12,500
1,750
7,186
-
Other investing activites
-2,712
-2,712
-4,654
-15,793
-2,908
Net cash used for investing activites
287.903
287.903
-2,904
-8,607
-14,412
Cash flows from financing activities
Common stock issued
5,000
5,000
5,010
11,500
18,000
Other financing activites
-82.472
-82.472
-430.22
-907.686
-1,213
Net cash used privided by (used for) financing activities
4,918
4,918
5,117
10,673
17,042
Net change in cash
3,161
3,161
-188.869
-501.152
1,184
Cash at beginning of period
586.138
586.138
775.007
1,276
92.386
Cash at end of period
3,747
3,747
586.138
775.007
1,276
Free Cash Flow
Operating Cash Flow
-1,987
-1,987
-2,194
-2,525
-1,365
Free Cash Flow
-1,987
-1,987
-2,194
-2,525
-1,365