D
Legacy Gold Mines Ltd. LEGY.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.70M -1.53M -1.17M -905.90K -619.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 245.40K 378.50K 351.30K 237.30K 179.90K
Change in Net Operating Assets 41.10K 1.30K -23.00K 70.20K 64.80K
Cash from Operations -1.41M -1.15M -837.60K -598.40K -375.30K
Capital Expenditure -43.90K -105.90K -62.00K -62.00K -62.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.90K -105.90K -62.00K -62.00K -62.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 75.30K 2.78M 2.70M 2.70M 2.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -81.90K -83.50K -83.50K -83.50K
Cash from Financing 54.60K 1.92M 1.87M 1.87M 1.87M
Foreign Exchange rate Adjustments -65.20K -42.00K -65.80K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.47M 630.40K 903.70K 1.21M 1.43M