NCAU — Newcore Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$156.34m
- CA$152.16m
Annual cashflow statement for Newcore Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -2.63 | -2.42 | -5.27 | -1.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 1.02 | 0.407 | 0.295 | 1.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | -0.6 | 0.018 | 1.08 | -0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.53 | -2.19 | -1.99 | -2.68 | -4.26 |
| Capital Expenditures | -15.8 | -4.72 | -2.71 | -4.63 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | 1.81 | 3 | 0 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.61 | -2.9 | 0.288 | -4.63 | -15.3 |
| Financing Cash Flow Items | -0.908 | -0.43 | -0.082 | -0.183 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.7 | 5.12 | 4.92 | 8.69 | 18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | -0.189 | 3.16 | 1.4 | -0.973 |