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Newcore Gold (TSE:NCAU)
:NCAU
Canadian Market

Newcore Gold (NCAU) Cash flow

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Newcore Gold Cash Flow

TSE:NCAU's free cash flow for Q3 2025 was C$487.78K. For the 2025 fiscal year, TSE:NCAU's free cash flow was decreased by C$-691.32K and operating cash flow was C$489.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.68MC$ -1.99MC$ -2.19MC$ -2.53MC$ -1.36M
Investing Cash Flow
C$ -4.63MC$ 287.90KC$ -2.90MC$ -8.61MC$ -14.41M
Financing Cash Flow
C$ 8.69MC$ 4.92MC$ 5.12MC$ 10.67MC$ 17.04M
End Cash Position
C$ 5.15MC$ 3.75MC$ 586.14KC$ 775.01KC$ 1.28M
Free Cash Flow
C$ -2.68MC$ -1.99MC$ -6.91MC$ -18.36MC$ -4.17M
Currency in CAD

Newcore Gold Cash Flow