Legacy Gold Mines Ltd. LEGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -1.70M | -1.70M | -1.53M | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.20K | 205.30K | 245.40K | 378.50K | 351.30K |
| Change in Net Operating Assets | 31.20K | 96.10K | 41.10K | 1.30K | -23.00K |
| Cash from Operations | -3.61M | -1.39M | -1.41M | -1.15M | -837.60K |
| Capital Expenditure | -312.50K | -299.00K | -43.90K | -105.90K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.50K | -299.00K | -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 | 7.24M | 1.22M | 54.60K | 1.92M | 1.87M |
| Foreign Exchange rate Adjustments | -7.00K | -63.10K | -65.20K | -42.00K | -65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -539.70K | -1.47M | 630.40K | 903.70K |