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Newcore Gold Ltd. (NCAUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2626-0.0074 (-2.74%)
At close: 01:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,257
-2,424
-2,625
-4,021
-2,212
-
Depreciation & amortisation
0
11.292
9.346
6.407
0
-
Stock-based compensation
289.736
377.058
867.735
1,461
843.588
-
Change in working capital
-73.12
18.295
-600.366
130.48
-71.522
-
Other working capital
-2,250
-1,987
-2,194
-2,525
-1,365
-
Other non-cash items
0.001
-
-
-
0.001
0.001
Net cash provided by operating activities
-2,250
-1,987
-2,194
-2,525
-1,365
-
Cash flows from investing activities
Purchases of investments
-
-9,500
0
-
-
-
Sales/maturities of investments
606
12,500
1,750
7,186
-
289.436
Other investing activities
-2,539
-2,712
-4,654
-15,793
-2,908
-
Net cash used for investing activities
-1,089
287.903
-2,904
-8,607
-14,412
-
Cash flows from financing activities
Common stock issued
-
5,000
5,010
11,500
18,000
-
Other financing activities
-
-82.472
-430.22
-907.686
-1,213
-
Net cash used provided by (used for) financing activities
-
4,918
5,117
10,673
17,042
-
Net change in cash
1,765
3,161
-188.869
-501.152
1,184
-
Cash at beginning of period
823.982
586.138
775.007
1,276
92.386
-
Cash at end of period
2,402
3,747
586.138
775.007
1,276
-
Free cash flow
Operating cash flow
-2,250
-1,987
-2,194
-2,525
-1,365
-
Free cash flow
-2,250
-1,987
-2,194
-2,525
-1,365
-