CA Stock MarketDetailed Quotes
NCAU Newcore Gold Ltd
- 0.335
- -0.005-1.47%
15min DelayMarket Closed Jun 14 16:00 ET
59.96MMarket Cap-18611P/E (TTM)
0.340High0.335Low128.22KVolume0.335Open0.340Pre Close42.97KTurnover0.38552wk High0.09%Turnover Ratio179.00MShares0.09552wk Low-0.018EPS TTM50.53MFloat Cap2.000Historical HighLossP/E (Static)150.85MShs Float0.030Historical Low-0.02EPS LYR1.47%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Newcore Gold Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.03%-444.49K | 9.42%-1.99M | -189.08%-633.17K | 85.65%-228.18K | -362.06%-944.52K | 75.65%-181.4K | 13.12%-2.19M | 61.00%-219.03K | -484.25%-1.59M | 180.39%360.42K |
| Net income from continuing operations | 26.80%-454.57K | 7.67%-2.42M | -67.67%-455.76K | 72.51%-437.03K | -1,595.61%-910.03K | 12.56%-620.95K | 34.71%-2.63M | 79.84%-271.82K | -111.57%-1.59M | 93.26%-53.67K |
| Operating gains losses | -101.89%-4.7K | -80.67%29.86K | -487.12%-191.61K | -128.44%-30.06K | -88.55%3.45K | 383.82%248.09K | 250.87%154.48K | 34.43%-32.64K | 968.68%105.7K | 325.61%30.14K |
| Depreciation and amortization | 111.52%3.89K | 20.82%11.29K | 10.57%3.87K | 292.34%3.99K | -34.69%1.59K | -23.26%1.84K | 45.87%9.35K | 33.82%3.5K | -56.20%1.02K | 65.55%2.43K |
| Remuneration paid in stock | -67.02%42.97K | -56.55%377.06K | -67.24%42.86K | -61.03%75.67K | -50.82%128.24K | -53.79%130.29K | -40.60%867.74K | -28.55%130.84K | -49.04%194.16K | -39.18%260.78K |
| Change In working capital | -154.07%-32.08K | 103.05%18.3K | 33.49%-32.53K | 152.78%159.25K | -238.94%-167.76K | 116.02%59.33K | -560.12%-600.37K | -107.51%-48.91K | -138.00%-301.72K | 274.25%120.74K |
| -Change in receivables | -22,015.40%-147.95K | -150.53%-16.87K | -132.42%-17.94K | 142.65%21.32K | -161.54%-19.58K | 82.32%-669 | 744.99%33.39K | 524.26%55.34K | -2,718.12%-49.98K | 67.72%31.82K |
| -Change in prepaid assets | -56.37%18.83K | 249.41%58.8K | 56.72%-72.53K | 24.11%90.23K | -105.81%-2.06K | 114.76%43.16K | -335.80%-39.36K | -238.13%-167.61K | 158.47%72.7K | 146.26%35.45K |
| -Change in payables and accrued expense | 476.28%97.04K | 96.02%-23.64K | -8.54%57.94K | 114.70%47.7K | -373.23%-146.12K | 104.35%16.84K | -510.81%-594.4K | -91.12%63.36K | -142.46%-324.44K | 559.37%53.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.03%-444.49K | 9.42%-1.99M | -189.08%-633.17K | 85.65%-228.18K | -362.06%-944.52K | 75.65%-181.4K | 13.12%-2.19M | 61.00%-219.03K | -484.25%-1.59M | 180.39%360.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206.21%-709.35K | 109.91%287.9K | -1,433.85%-667K | 79.29%-554.86K | 212.02%841.87K | 40.30%667.9K | 66.26%-2.9M | -91.18%50.01K | 76.40%-2.68M | -461.96%-751.53K |
| Net investment purchase and sale | --0 | 71.43%3M | --0 | --0 | 15.08%1.45M | -29.55%1.55M | -75.65%1.75M | -61.15%1.3M | 44.77%-3.01M | -70.63%1.26M |
| Net other investing changes | 19.58%-709.35K | 41.73%-2.71M | 46.64%-667K | -267.56%-554.86K | 69.77%-608.13K | 48.83%-882.1K | 70.53%-4.65M | 55.02%-1.25M | 105.61%331.15K | 54.53%-2.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -206.21%-709.35K | 109.91%287.9K | -1,433.85%-667K | 79.29%-554.86K | 212.02%841.87K | 40.30%667.9K | 66.26%-2.9M | -91.18%50.01K | 76.40%-2.68M | -461.96%-751.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.90%4.92M | 0 | -100.82%-37.35K | -52.05%5.12M | 0 | -56.78%4.58M | 237.50%270K | |||
| Net common stock issuance | ---- | -0.20%5M | --0 | --0 | ---- | ---- | -56.44%5.01M | --0 | --5.01M | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 571.87%537.5K | --0 | --0 | 237.50%270K |
| Net other financing activities | ---- | 80.83%-82.47K | --0 | ---37.35K | ---- | ---- | 52.60%-430.22K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -3.90%4.92M | --0 | -100.82%-37.35K | ---- | ---- | -52.05%5.12M | --0 | -56.78%4.58M | 237.50%270K |
| Net cash flow | ||||||||||
| Beginning cash position | 539.31%3.75M | -24.37%586.14K | 573.02%4.86M | 968.05%5.67M | 18.16%823.98K | -24.37%586.14K | -39.27%775.01K | -8.85%721.77K | -52.67%531.13K | -45.36%697.36K |
| Current changes in cash | -337.17%-1.15M | 16,816.35%3.22M | -669.24%-1.3M | -364.16%-820.39K | 4,106.33%4.85M | 34,652.41%486.5K | 104.14%19.02K | -11,082.39%-169.02K | 190.67%310.57K | 91.25%-121.11K |
| Effect of exchange rate changes | 98.40%-3.98K | 72.54%-57.08K | 468.36%189.75K | 104.40%5.28K | 92.34%-3.46K | -226.13%-248.65K | -400.75%-207.89K | 281.76%33.39K | -1,085.59%-119.93K | -195.88%-45.11K |
| End cash Position | 214.25%2.59M | 539.31%3.75M | 539.31%3.75M | 573.02%4.86M | 968.05%5.67M | 18.16%823.98K | -24.37%586.14K | -24.37%586.14K | -8.85%721.77K | -52.67%531.13K |
| Free cash from | -145.03%-444.49K | 9.42%-1.99M | -189.08%-633.17K | 85.65%-228.18K | -362.06%-944.52K | 75.65%-181.4K | 13.12%-2.19M | 61.00%-219.03K | -484.25%-1.59M | 180.39%360.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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