Newcore Gold (NCAU) Cash flow

26 Followers

Newcore Gold Cash Flow

TSE:NCAU's free cash flow for Q4 2025 was C$-1.12M. For the 2025 fiscal year, TSE:NCAU's free cash flow was decreased by C$-1.61M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -4.26M	C$ -2.68M	C$ -1.99M	C$ -2.19M	C$ -2.53M
Investing Cash Flow	C$ -15.28M	C$ -4.63M	C$ 287.90K	C$ -2.90M	C$ -8.61M
Financing Cash Flow	C$ 18.44M	C$ 8.69M	C$ 4.92M	C$ 5.12M	C$ 10.67M
End Cash Position	C$ 4.18M	C$ 5.15M	C$ 3.75M	C$ 586.14K	C$ 775.01K
Free Cash Flow	C$ -4.29M	C$ -2.68M	C$ -1.99M	C$ -6.91M	C$ -18.36M

Currency in CAD