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NCAUF NEWCORE GOLD LTD

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0.227000
-0.005500-2.37%

15min DelayClose Apr 30 16:00 ET

39.22MMarket Cap-15133P/E (TTM)

NEWCORE GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

61.39%-744.97K

Net income from continuing operations

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

36.88%-710.13K

Operating gains losses

-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

289.26%51.28K

Depreciation and amortization

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

--2.4K

Change In working capital

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

70.25%-370.48K

-Change in receivables

-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

70.92%-3.78K

-Change in prepaid assets

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

-77.42%20.1K

-Change in payables and accrued expense

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

70.73%-386.79K

Cash from discontinued investing activities

Operating cash flow

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

61.39%-744.97K

Investing cash flow

Cash flow from continuing investing activities

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

-79.42%476.06K

Net investment purchase and sale

71.43%3M

--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

-56.00%2.2M

Net other investing changes

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

35.85%-1.72M

Cash from discontinued investing activities

Investing cash flow

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

-79.42%476.06K

Financing cash flow

Cash flow from continuing financing activities

-3.90%4.92M

-100.82%-37.35K

1,735.14%4.95M

-52.05%5.12M

-56.78%4.58M

237.50%270K

267.5K

Net common stock issuance

-0.20%5M

--0

----

-56.44%5.01M

--0

--5.01M

----

Proceeds from stock option exercised by employees

--0

571.87%537.5K

--0

237.50%270K

--267.5K

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

1,735.14%4.95M

--0

-52.05%5.12M

--0

-56.78%4.58M

237.50%270K

--267.5K

Net cash flow

Beginning cash position

-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

738.88%775.01K

Current changes in cash

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

-100.11%-1.41K

Effect of exchange rate changes

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

7.43%-76.24K

End cash Position

539.31%3.75M

573.02%4.86M

968.05%5.67M

18.16%823.98K

-24.37%586.14K

-8.85%721.77K

-52.67%531.13K

-45.36%697.36K

Free cash flow

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

61.39%-744.97K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	61.39%-744.97K
Net income from continuing operations	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	36.88%-710.13K
Operating gains losses	-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	289.26%51.28K
Depreciation and amortization	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	--2.4K
Change In working capital	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	70.25%-370.48K
-Change in receivables	-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	70.92%-3.78K
-Change in prepaid assets	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	-77.42%20.1K
-Change in payables and accrued expense	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	70.73%-386.79K
Cash from discontinued investing activities
Operating cash flow	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	61.39%-744.97K
Investing cash flow
Cash flow from continuing investing activities	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	-79.42%476.06K
Net investment purchase and sale	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	-56.00%2.2M
Net other investing changes	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	35.85%-1.72M
Cash from discontinued investing activities
Investing cash flow	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	-79.42%476.06K
Financing cash flow
Cash flow from continuing financing activities	-3.90%4.92M	0	-100.82%-37.35K	1,735.14%4.95M	0	-52.05%5.12M	0	-56.78%4.58M	237.50%270K	267.5K
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	--0	--0	571.87%537.5K	--0	--0	237.50%270K	--267.5K
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	1,735.14%4.95M	--0	-52.05%5.12M	--0	-56.78%4.58M	237.50%270K	--267.5K
Net cash flow
Beginning cash position	-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	738.88%775.01K
Current changes in cash	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	-100.11%-1.41K
Effect of exchange rate changes	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	7.43%-76.24K
End cash Position	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	-45.36%697.36K
Free cash flow	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	61.39%-744.97K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall