Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Newcore Gold Ltd increased its cash reserves by 539.30%, or 3.16m. Cash Flow from Financing totalled 4.92m or -- of revenues. In addition the company used 1.99m for operations while cash from investing totalled 287.90k.
Cash flow per share | -0.0108 |
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Price/Cash flow per share | -- |
Book value per share | 0.2632 |
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Tangible book value per share | 0.2632 |
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Balance sheet in CADView more
Current ratio | 24.45 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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