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Newcore Gold (TSE:NCAU)
TSXV:NCAU
NCAU
Newcore Gold
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Newcore Gold (NCAU) Cash flow

10 Followers

Newcore Gold Cash Flow

TSE:NCAU's free cash flow for Q4 2023 was C$-1.15M. For the 2023 fiscal year, TSE:NCAU's free cash flow was decreased by C$2.21M and operating cash flow was C$-444.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.25MC$ -1.99MC$ -2.19MC$ -2.53MC$ -1.36MC$ -282.90K
Investing Cash Flow
C$ -1.09MC$ 287.90KC$ -2.90MC$ -8.61MC$ -14.41MC$ 19.28K
Financing Cash Flow
C$ 4.92MC$ 4.86MC$ 5.12MC$ 10.67MC$ 17.04MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.92MC$ 3.75MC$ 586.14KC$ 775.01KC$ 1.28MC$ 92.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.00MC$ 5.00MC$ 5.01MC$ 11.50MC$ 18.00MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.79MC$ -4.70MC$ -6.91MC$ -18.36MC$ -1.36MC$ -282.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newcore Gold Cash Flow

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