Newcore Gold Ltd. (NCAU.V)
CAD 0.32
(-1.56%)
CAD 0.32
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -2.19 Million | -2.52 Million | -1.36 Million | -282.9 Thousand | -376.36 Thousand |
| Net Income | -2.42 Million | -2.62 Million | -4.02 Million | -2.21 Million | -270.65 Thousand | -516.96 Thousand |
| Depreciation & Amortization | 11.29 Thousand | 9346.00 | 6407.00 | - | - | 386.00 |
| Deferred income taxes | -416.51 Thousand | - | - | - | - | - |
| Stock-based compensation | 377.05 Thousand | 867.73 Thousand | 1.46 Million | 843.58 Thousand | - | 178.78 Thousand |
| Change in working capital | 18.29 Thousand | -600.36 Thousand | 130.48 Thousand | -71.52 Thousand | -39.32 Thousand | 6514.00 |
| Other non-cash items | 446.37 Thousand | 154.48 Thousand | -102.39 Thousand | 75.27 Thousand | 27.07 Thousand | -45.08 Thousand |
| Investing Cash Flow | 287.9 Thousand | -2.9 Million | -8.6 Million | -14.41 Million | 19.27 Thousand | -184.94 Thousand |
| Investments in PPE | -2.71 Million | -4.71 Million | -15.83 Million | -2.8 Million | -270.15 Thousand | -502.07 Thousand |
| Acquisitions | 2.71 Million | - | - | - | - | - |
| Investment purchases | -9.5 Million | - | - | -11.5 Million | - | - |
| Sales/Maturities of investments | 12.5 Million | 1.75 Million | 7.18 Million | - | 289.43 Thousand | 317.13 Thousand |
| Other Investing Activities | -2.71 Million | 62.5 Thousand | 43.75 Thousand | -106.25 Thousand | -270.15 Thousand | -502.08 Thousand |
| Financing Cash Flow | 4917.53 | 5.11 Million | 10.67 Million | 17.04 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.91 Million | 5.01 Million | 11.5 Million | 18 Million | - | - |
| Other Financing Activities | 4917.53 | 107.27 Thousand | -827.68 Thousand | -957.56 Thousand | - | - |
| Accounts receivables | -16.87 Thousand | 33.39 Thousand | -5177.00 | -38.69 Thousand | 1306.00 | 2783.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.16 Thousand | -633.75 Thousand | 135.65 Thousand | -32.82 Thousand | -40.62 Thousand | 3731.00 |
| Cash at beginning of period | 586.13 Thousand | 775 Thousand | 1.27 Million | 92.38 Thousand | 379.65 Thousand | 901.45 Thousand |
| Cash at end of period | 3.74 Million | 586.13 Thousand | 775 Thousand | 1.27 Million | 92.38 Thousand | 379.65 Thousand |
| Capital Expenditure | -2.71 Million | -4.71 Million | -15.83 Million | -2.8 Million | -270.15 Thousand | -502.07 Thousand |
| Effect of forex changes on cash | -57.08 Thousand | -207.89 Thousand | -41.51 Thousand | -82.36 Thousand | -23.65 Thousand | 39.5 Thousand |
| Net cash flow / Change in cash | 3.16 Million | -188.86 Thousand | -501.15 Thousand | 1.18 Million | -287.27 Thousand | -521.79 Thousand |
| Free Cash Flow | -4.69 Million | -6.91 Million | -18.36 Million | -4.16 Million | -553.05 Thousand | -878.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -556.37 Thousand | -454.56 Thousand | -455.75 Thousand | -2.42 Million | -437.02 Thousand | -910.03 Thousand |
| Depreciation & Amortization | 3524.00 | 3894.00 | 3872.00 | 11.29 Thousand | 3994.00 | 1585.00 |
| Deferred income taxes | - | - | -68.55 Thousand | -416.51 Thousand | - | - |
| Stock-based compensation | 42.96 Thousand | 42.96 Thousand | 42.86 Thousand | 377.05 Thousand | 75.66 Thousand | 128.23 Thousand |
| Change in working capital | -91.22 Thousand | -32.08 Thousand | -32.53 Thousand | 18.29 Thousand | 159.25 Thousand | -167.76 Thousand |
| Other non-cash items | 93.5 Thousand | 194 Thousand | -123.06 Thousand | 446.37 Thousand | -30.06 Thousand | 3452.00 |
| Investing Cash Flow | -625.04 Thousand | -709.35 Thousand | -667 Thousand | 287.9 Thousand | -554.86 Thousand | 841.86 Thousand |
| Investments in PPE | -625.04 Thousand | -709.35 Thousand | -667 Thousand | -2.71 Million | -554.86 Thousand | -608.13 Thousand |
| Acquisitions | - | - | 667 Thousand | 2.71 Million | - | - |
| Investment purchases | - | - | -9.5 Million | -9.5 Million | - | - |
| Sales/Maturities of investments | - | - | 9.5 Million | 12.5 Million | - | 1.45 Million |
| Other Investing Activities | -622.29 Thousand | -709.35 Thousand | -667 Thousand | -2.71 Million | -554.86 Thousand | -608.13 Thousand |
| Financing Cash Flow | 3.33 Million | - | - | 4917.53 | -37.35 | 4954.88 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.33 Million | - | - | 4.91 Million | -37.34 Thousand | 4.95 Million |
| Other Financing Activities | 3333.33 | - | - | 4917.53 | -37.35 | 4954.88 |
| Accounts receivables | -36.37 Thousand | -147.95 Thousand | -17.94 Thousand | -16.87 Thousand | 21.31 Thousand | -19.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.85 Thousand | 115.87 Thousand | -14.58 Thousand | 35.16 Thousand | 137.93 Thousand | -148.18 Thousand |
| Cash at beginning of period | 2.58 Million | 3.74 Million | 4.85 Million | 586.13 Thousand | 5.67 Million | 823.98 Thousand |
| Cash at end of period | 4.69 Million | 2.58 Million | 3.74 Million | 3.74 Million | 4.85 Million | 5.67 Million |
| Capital Expenditure | -625.04 Thousand | -709.35 Thousand | -667 Thousand | -2.71 Million | -554.86 Thousand | -608.13 Thousand |
| Effect of forex changes on cash | -7114.00 | -3978.00 | 189.74 Thousand | -57.08 Thousand | 5281.00 | -3457.00 |
| Net cash flow / Change in cash | 2.1 Million | -1.15 Million | -1.11 Million | 3.16 Million | -815.1 Thousand | 4.84 Million |
| Free Cash Flow | -1.21 Million | -1.15 Million | -1.3 Million | -4.69 Million | -783.03 Thousand | -1.55 Million |
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