Newcore Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newcore Gold Ltd. generated cash of -$1,987,264, which is more than the previous year. Cash used in financing activities reached the amount of $4,917,528 last year. Net change in cash is therefore $3,161,083.
Cash Flow
| 2014 | -117.92K | -846.37K | 3.44M |
|---|---|---|---|
| 2015 | -523.65K | -2.01M | 5.53K |
| 2016 | -181.10K | 173.90K | 0 |
| 2017 | -315.00K | -355.63K | 1.57M |
| 2018 | -376.36K | -184.94K | 0 |
| 2019 | -282.9K | 19.27K | 0 |
| 2020 | -1.36M | -14.41M | 17.04M |
| 2021 | -2.52M | -8.60M | 10.67M |
| 2022 | -2.19M | -2.90M | 5.11M |
| 2023 | -1.98M | 287.90K | 4.91M |
NCAU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 586.13K | 775.00K | 1.27M | 92.38K | 379.65K | 901.45K | 25.89K | 36.57K | 2.57M | 90.80K |
Operating activities | ||||||||||
Net income | -2.42M | -2.62M | -4.02M | -2.21M | -270.65K | -516.96K | -1.00M | -526.84K | -625.49K | -157.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.29K | 9.34K | 6.40K | 0 | 0 | 386 | 245 | 1.68K | 2.25K | 614 |
Stock-based compensation expense | 377.05K | 867.73K | 1.46M | 843.58K | 0 | 0 | 670.35K | 326.44K | 172.10K | 71.07K |
| Deferred income tax benefit | 377.05K | 867.73K | 1.46M | 843.58K | 0 | 0 | 670.35K | 326.44K | 172.10K | 71.07K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.87K | 33.39K | -5.17K | -38.69K | 1.30K | 0 | -3.82K | 0 | 12.79K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.98M | -2.19M | -2.52M | -1.36M | -282.9K | -376.36K | -315.00K | -181.10K | -523.65K | -117.92K |
Investing activities | ||||||||||
Purchases Of Investments | -9.5M | 0 | 0 | -11.50M | 0 | 0 | 0 | 0 | -1.45M | 0 |
Investments In Property Plant And Equipment | 0 | -4.71M | -15.83M | -2.80M | -270.15K | 0 | -423.97K | -174.18K | -559.82K | -197.21K |
Acquisitions Net | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.81K |
Cash generated by investing activities | 287.90K | -2.90M | -8.60M | -14.41M | 19.27K | -184.94K | -355.63K | 173.90K | -2.01M | -846.37K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 5.01M | 11.50M | 18M | 0 | 0 | 1.49M | 0 | 5.53K | 3.44M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.91M | 5.11M | 10.67M | 17.04M | 0 | 0 | 1.57M | 0 | 5.53K | 3.44M |
Net Change In Cash | 3.16M | -188.86K | -501.15K | 1.18M | -287.27K | -521.79K | 875.55K | -10.67K | -2.53M | 2.47M |
Cash at end of period | 3.74M | 586.13K | 775.00K | 1.27M | 92.38K | 379.65K | 901.45K | 25.89K | 36.57K | 2.57M |