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

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Newcore Gold Cash Flow

TSE:NCAU's free cash flow for Q2 2024 was C$-1.22M. For the 2024 fiscal year, TSE:NCAU's free cash flow was decreased by C$2.21M and operating cash flow was C$-593.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.90MC$ -1.99MC$ -2.19MC$ -2.53MC$ -1.36MC$ -282.90K
Investing Cash Flow
C$ -2.56MC$ 287.90KC$ -2.90MC$ -8.61MC$ -14.41MC$ 19.28K
Financing Cash Flow
C$ 3.24MC$ 4.86MC$ 5.12MC$ 10.67MC$ 17.04M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.89MC$ 3.75MC$ 586.14KC$ 775.01KC$ 1.28MC$ 92.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 5.00MC$ 5.01MC$ 11.50MC$ 18.00M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -4.46MC$ -4.70MC$ -6.91MC$ -18.36MC$ -1.36MC$ -282.90K
Domestic Sales
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Foreign Sales
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Currency in CAD

Newcore Gold Cash Flow

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