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Newcore Gold Ltd. (TSE:NCAU)
:NCAU
Canadian Market
NCAU
Newcore Gold
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Newcore Gold (NCAU) Cash flow

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12 Followers

Newcore Gold Cash Flow

TSE:NCAU's free cash flow for Q3 2024 was C$-1.03M. For the 2024 fiscal year, TSE:NCAU's free cash flow was decreased by C$4.92M and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.99MC$ -2.19MC$ -2.53MC$ -1.36MC$ -282.90K
Investing Cash Flow
C$ 287.90KC$ -2.90MC$ -8.61MC$ -14.41MC$ 19.28K
Financing Cash Flow
C$ 4.92MC$ 5.12MC$ 10.67MC$ 17.04MC$ 0.00
End Cash Position
C$ 3.75MC$ 586.14KC$ 775.01KC$ 1.28MC$ 92.39K
Free Cash Flow
C$ -1.99MC$ -6.91MC$ -18.36MC$ -4.17MC$ -553.06K
Currency in CAD

Newcore Gold Cash Flow

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