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 -4.23M -1.69M -1.70M -1.53M -1.17M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 648.40K 205.10K 245.40K 378.50K 351.30K
Change in Net Operating Assets 34.30K 95.10K 41.10K 1.30K -23.00K
Cash from Operations -3.54M -1.39M -1.41M -1.15M -837.60K
Capital Expenditure -308.70K -295.60K -43.90K -105.90K -62.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -308.70K -295.60K -43.90K -105.90K -62.00K
Total Debt Issued 348.50K 348.80K -- -- --
Total Debt Repaid -344.10K -- -- -- --
Issuance of Common Stock 10.12M 1.33M 75.30K 2.78M 2.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -113.20K -7.60K -- -81.90K -83.50K
Cash from Financing 7.07M 1.20M 54.60K 1.92M 1.87M
Foreign Exchange rate Adjustments -6.70K -63.10K -65.20K -42.00K -65.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.21M -549.20K -1.47M 630.40K 903.70K