US Stock MarketDetailed Quotes

NEWCORE GOLD LTD (NCAUF)

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0.4200
+0.0100+2.44%

15min DelayClose May 1 15:52 ET

0.4268
+0.0068+1.63%

Post 17:10 ET

119.44MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEWCORE GOLD LTD (NCAUF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.94%-4.26M

-84.25%-1.12M

147.46%489.59K

-217.90%-1.89M

-290.91%-1.74M

-34.79%-2.68M

3.90%-608.49K

-352.11%-1.03M

37.11%-593.99K

-145.03%-444.49K

Net income from continuing operations

66.37%-1.77M

75.85%-322.55K

-84.53%-2.85M

233.04%1.76M

66.61%-356.37K

-56.64%-5.27M

4.46%-1.34M

-253.89%-1.55M

-45.36%-1.32M

-71.88%-1.07M

Operating gains losses

-285.42%-295.65K

-238.52%-287.14K

4,051.65%236.64K

-2,615.45%-178.95K

-1,308.55%-66.2K

-356.88%-76.71K

55.73%-84.82K

118.96%5.7K

106.08%7.11K

-101.89%-4.7K

Depreciation and amortization

144.84%39.98K

98.23%9.43K

97.33%8.2K

398.61%17.57K

22.78%4.78K

44.59%16.33K

22.80%4.76K

4.01%4.15K

122.33%3.52K

111.52%3.89K

Deferred tax

-394.85%-3.56M

-403.62%-1.85M

1,043.02%2.23M

-556.86%-3.5M

-172.01%-441.26K

28.18%1.21M

---366.53K

--194.94K

--766.47K

--612.75K

Change In working capital

-121.88%-235.29K

-39.00%610.82K

144.35%482K

-165.13%-241.86K

-3,285.99%-1.09M

5,777.25%1.08M

3,177.95%1M

23.86%197.26K

45.62%-91.22K

-154.07%-32.08K

-Change in receivables

3.27%-133.66K

-45.21%15.26K

-149.31%-9.02K

-99.92%-72.71K

54.58%-67.19K

-719.03%-138.19K

255.26%27.86K

-14.24%18.28K

-85.77%-36.37K

-22,015.40%-147.95K

-Change in prepaid assets

-221.17%-57.32K

-200.32%-35.53K

111.80%7.97K

-66.44%20.34K

-366.05%-50.1K

-19.55%47.31K

148.83%35.42K

-174.86%-67.54K

3,044.70%60.6K

-56.37%18.83K

-Change in payables and accrued expense

-103.80%-44.31K

-32.72%631.09K

95.95%483.05K

-64.12%-189.48K

-1,098.53%-968.96K

5,033.46%1.17M

1,518.84%938.02K

416.77%246.52K

20.99%-115.46K

476.28%97.04K

Cash from discontinued investing activities

Operating cash flow

-58.94%-4.26M

-84.25%-1.12M

147.46%489.59K

-217.90%-1.89M

-290.91%-1.74M

-34.79%-2.68M

3.90%-608.49K

-352.11%-1.03M

37.11%-593.99K

-145.03%-444.49K

Investing cash flow

Cash flow from continuing investing activities

-229.76%-15.28M

-138.52%-6.05M

-386.41%-3.71M

-339.93%-2.75M

-290.14%-2.77M

-1,709.21%-4.63M

-280.06%-2.53M

-37.61%-763.57K

-174.24%-625.04K

-206.21%-709.35K

Net PPE purchase and sale

---33.16K

---3K

-166.11%-1.82K

287.65%2.74M

-290.14%-2.77M

--0

--2.75K

--706.61K

---709.35K

Net investment purchase and sale

----

--0

Net other investing changes

-229.05%-15.24M

-138.40%-6.04M

-384.43%-3.71M

----

-70.83%-4.63M

-280.06%-2.53M

-38.11%-766.31K

-2.33%-622.3K

19.58%-709.35K

Cash from discontinued investing activities

Investing cash flow

-229.76%-15.28M

-138.52%-6.05M

-386.41%-3.71M

-339.93%-2.75M

-290.14%-2.77M

-1,709.21%-4.63M

-280.06%-2.53M

-37.61%-763.57K

-174.24%-625.04K

-206.21%-709.35K

Financing cash flow

Cash flow from continuing financing activities

112.08%18.44M

45,358.62%367.5K

-34.32%3.52M

-86.38%454K

14.1M

76.81%8.69M

-812

14,457.12%5.36M

3.33M

Net common stock issuance

170.56%15M

---20K

--0

--15.02M

10.88%5.54M

--0

--5.54M

--0

Proceeds from stock option exercised by employees

35.10%4.5M

--387.5K

--3.52M

-86.38%454K

--140K

--3.33M

--0

--3.33M

--0

Net other financing activities

-482.01%-1.06M

--0

---1.06M

-121.69%-182.83K

---812

----

Cash from discontinued financing activities

Financing cash flow

112.08%18.44M

45,358.62%367.5K

-34.32%3.52M

-86.38%454K

--14.1M

76.81%8.69M

---812

14,457.12%5.36M

--3.33M

--0

Net cash flow

Beginning cash position

37.42%5.15M

32.04%10.87M

130.32%10.82M

471.47%14.8M

37.42%5.15M

539.31%3.75M

69.45%8.23M

-17.21%4.7M

214.25%2.59M

539.31%3.75M

Current changes in cash

-179.24%-1.1M

-116.27%-6.8M

-91.66%297.42K

-300.20%-4.23M

935.44%9.64M

-57.03%1.38M

-141.84%-3.14M

534.77%3.57M

-56.43%2.11M

-337.17%-1.15M

Effect of exchange rate changes

535.87%122.45K

72.24%107.87K

-663.28%-246.39K

3,645.39%252.22K

319.96%8.75K

133.73%19.26K

-66.99%62.63K

-711.27%-32.28K

-105.79%-7.11K

98.40%-3.98K

End cash Position

-18.90%4.18M

32.04%10.87M

130.32%10.82M

471.47%14.8M

37.42%5.15M

69.45%8.23M

-17.21%4.7M

214.25%2.59M

Free cash flow

-60.18%-4.29M

-84.74%-1.12M

147.41%487.78K

655.54%850.86K

-290.44%-4.51M

-34.79%-2.68M

3.90%-608.49K

-350.91%-1.03M

111.92%112.62K

-536.07%-1.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.94%-4.26M	-84.25%-1.12M	147.46%489.59K	-217.90%-1.89M	-290.91%-1.74M	-34.79%-2.68M	3.90%-608.49K	-352.11%-1.03M	37.11%-593.99K	-145.03%-444.49K
Net income from continuing operations	66.37%-1.77M	75.85%-322.55K	-84.53%-2.85M	233.04%1.76M	66.61%-356.37K	-56.64%-5.27M	4.46%-1.34M	-253.89%-1.55M	-45.36%-1.32M	-71.88%-1.07M
Operating gains losses	-285.42%-295.65K	-238.52%-287.14K	4,051.65%236.64K	-2,615.45%-178.95K	-1,308.55%-66.2K	-356.88%-76.71K	55.73%-84.82K	118.96%5.7K	106.08%7.11K	-101.89%-4.7K
Depreciation and amortization	144.84%39.98K	98.23%9.43K	97.33%8.2K	398.61%17.57K	22.78%4.78K	44.59%16.33K	22.80%4.76K	4.01%4.15K	122.33%3.52K	111.52%3.89K
Deferred tax	-394.85%-3.56M	-403.62%-1.85M	1,043.02%2.23M	-556.86%-3.5M	-172.01%-441.26K	28.18%1.21M	---366.53K	--194.94K	--766.47K	--612.75K
Change In working capital	-121.88%-235.29K	-39.00%610.82K	144.35%482K	-165.13%-241.86K	-3,285.99%-1.09M	5,777.25%1.08M	3,177.95%1M	23.86%197.26K	45.62%-91.22K	-154.07%-32.08K
-Change in receivables	3.27%-133.66K	-45.21%15.26K	-149.31%-9.02K	-99.92%-72.71K	54.58%-67.19K	-719.03%-138.19K	255.26%27.86K	-14.24%18.28K	-85.77%-36.37K	-22,015.40%-147.95K
-Change in prepaid assets	-221.17%-57.32K	-200.32%-35.53K	111.80%7.97K	-66.44%20.34K	-366.05%-50.1K	-19.55%47.31K	148.83%35.42K	-174.86%-67.54K	3,044.70%60.6K	-56.37%18.83K
-Change in payables and accrued expense	-103.80%-44.31K	-32.72%631.09K	95.95%483.05K	-64.12%-189.48K	-1,098.53%-968.96K	5,033.46%1.17M	1,518.84%938.02K	416.77%246.52K	20.99%-115.46K	476.28%97.04K
Cash from discontinued investing activities
Operating cash flow	-58.94%-4.26M	-84.25%-1.12M	147.46%489.59K	-217.90%-1.89M	-290.91%-1.74M	-34.79%-2.68M	3.90%-608.49K	-352.11%-1.03M	37.11%-593.99K	-145.03%-444.49K
Investing cash flow
Cash flow from continuing investing activities	-229.76%-15.28M	-138.52%-6.05M	-386.41%-3.71M	-339.93%-2.75M	-290.14%-2.77M	-1,709.21%-4.63M	-280.06%-2.53M	-37.61%-763.57K	-174.24%-625.04K	-206.21%-709.35K
Net PPE purchase and sale	---33.16K	---3K	-166.11%-1.82K	287.65%2.74M	-290.14%-2.77M	--0	--0	--2.75K	--706.61K	---709.35K
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	-229.05%-15.24M	-138.40%-6.04M	-384.43%-3.71M	----	----	-70.83%-4.63M	-280.06%-2.53M	-38.11%-766.31K	-2.33%-622.3K	19.58%-709.35K
Cash from discontinued investing activities
Investing cash flow	-229.76%-15.28M	-138.52%-6.05M	-386.41%-3.71M	-339.93%-2.75M	-290.14%-2.77M	-1,709.21%-4.63M	-280.06%-2.53M	-37.61%-763.57K	-174.24%-625.04K	-206.21%-709.35K
Financing cash flow
Cash flow from continuing financing activities	112.08%18.44M	45,358.62%367.5K	-34.32%3.52M	-86.38%454K	14.1M	76.81%8.69M	-812	14,457.12%5.36M	3.33M	0
Net common stock issuance	170.56%15M	---20K	--0	--0	--15.02M	10.88%5.54M	--0	--5.54M	--0	--0
Proceeds from stock option exercised by employees	35.10%4.5M	--387.5K	--3.52M	-86.38%454K	--140K	--3.33M	--0	--0	--3.33M	--0
Net other financing activities	-482.01%-1.06M	--0	--0	--0	---1.06M	-121.69%-182.83K	---812	----	----	----
Cash from discontinued financing activities
Financing cash flow	112.08%18.44M	45,358.62%367.5K	-34.32%3.52M	-86.38%454K	--14.1M	76.81%8.69M	---812	14,457.12%5.36M	--3.33M	--0
Net cash flow
Beginning cash position	37.42%5.15M	32.04%10.87M	130.32%10.82M	471.47%14.8M	37.42%5.15M	539.31%3.75M	69.45%8.23M	-17.21%4.7M	214.25%2.59M	539.31%3.75M
Current changes in cash	-179.24%-1.1M	-116.27%-6.8M	-91.66%297.42K	-300.20%-4.23M	935.44%9.64M	-57.03%1.38M	-141.84%-3.14M	534.77%3.57M	-56.43%2.11M	-337.17%-1.15M
Effect of exchange rate changes	535.87%122.45K	72.24%107.87K	-663.28%-246.39K	3,645.39%252.22K	319.96%8.75K	133.73%19.26K	-66.99%62.63K	-711.27%-32.28K	-105.79%-7.11K	98.40%-3.98K
End cash Position	-18.90%4.18M	-18.90%4.18M	32.04%10.87M	130.32%10.82M	471.47%14.8M	37.42%5.15M	37.42%5.15M	69.45%8.23M	-17.21%4.7M	214.25%2.59M
Free cash flow	-60.18%-4.29M	-84.74%-1.12M	147.41%487.78K	655.54%850.86K	-290.44%-4.51M	-34.79%-2.68M	3.90%-608.49K	-350.91%-1.03M	111.92%112.62K	-536.07%-1.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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