Newcore Gold (TSXV:NCAU) Ending Cash Position : C$2.59 Mil (As of Mar. 2024)

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What is Newcore Gold Ending Cash Position?

Newcore Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$2.59 Mil.

Newcore Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$4.86 Mil) to Dec. 2023 (C$3.75 Mil) and declined from Dec. 2023 (C$3.75 Mil) to Mar. 2024 (C$2.59 Mil).

Newcore Gold's annual Ending Cash Position declined from Dec. 2021 (C$0.78 Mil) to Dec. 2022 (C$0.59 Mil) but then increased from Dec. 2022 (C$0.59 Mil) to Dec. 2023 (C$3.75 Mil).

Newcore Gold Ending Cash Position Historical Data

The historical data trend for Newcore Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Newcore Gold Ending Cash Position Chart

Newcore Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.09

1.28

0.78

0.59

3.75

Newcore Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.82	5.67	4.86	3.75	2.59

Newcore Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newcore Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.585	+	3.162
	=	3.75

Newcore Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.746	+	-1.157
	=	2.59

Newcore Gold Ending Cash Position Related Terms

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Newcore Gold (TSXV:NCAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Newcore Gold Ltd (TSXV:NCAU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NCAUF:USA PI8:Germany

Address

200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6

Website

https://www.newcoregold.com

Newcore Gold Ltd is a gold exploration and development company advancing the Enchi Gold Project in southwest Ghana. It has one segment, the acquisition, exploration, evaluation, and development of mineral resource properties.

Executives

Douglas Burton Forster

10% Security Holder, Director

Newcore Gold (TSXV:NCAU) Headlines

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