D
Legacy Gold Mines Ltd. LEGY.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.85M -292.20K -530.60K -552.10K -316.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 557.30K 17.10K 46.80K 27.20K 114.00K
Change in Net Operating Assets -154.00K 69.50K 47.30K 71.50K -93.20K
Cash from Operations -2.45M -205.60K -436.50K -453.40K -295.70K
Capital Expenditure -13.10K -251.70K 0.00 -43.90K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.10K -251.70K 0.00 -43.90K --
Total Debt Issued -300.00 348.80K -- -- --
Total Debt Repaid -344.10K -- -- -- --
Issuance of Common Stock 8.79M 1.25M 0.00 75.30K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.60K -7.60K -- -- --
Cash from Financing 5.87M 1.15M 0.00 54.60K --
Foreign Exchange rate Adjustments -9.40K 2.10K -23.20K 23.80K -65.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.40M 690.80K -459.60K -418.90K -361.50K