NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.00K | -34.39M | -149.10K | -109.90K | -303.10K |
| Total Depreciation and Amortization | 25.70K | 34.26M | 1.90K | 5.20K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.10K | -11.10K | 18.70K | -75.60K | 25.70K |
| Change in Net Operating Assets | 85.40K | 54.60K | 51.00K | -73.40K | 118.60K |
| Cash from Operations | -87.90K | -83.70K | -77.50K | -253.80K | -149.50K |
| Capital Expenditure | -24.10K | -257.20K | -- | -41.20K | -776.90K |
| Sale of Property, Plant, and Equipment | 0.00 | -57.80K | 59.60K | 101.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.70K | 24.80K | 6.30K | 14.70K | -- |
| Cash from Investing | 17.50K | -290.30K | 66.00K | 74.90K | -776.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 443.10K | -- | 10.80K | 1.09M |
| Repurchase of Common Stock | -2.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | 324.80K | -- | 8.00K | 799.50K |
| Foreign Exchange rate Adjustments | 1.40K | 26.50K | -27.30K | -3.60K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.90K | -22.70K | -38.80K | -174.40K | -134.70K |