NuLegacy Gold Corporation
NUG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.90K | -33.90K | 28.70K | -156.00K | -34.39M |
| Total Depreciation and Amortization | 200.00 | 200.00 | -25.40K | 25.70K | 34.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.90K | -43.10K | -11.10K |
| Change in Net Operating Assets | 41.30K | 3.60K | -12.20K | 85.40K | 54.60K |
| Cash from Operations | -25.50K | -30.00K | -17.80K | -87.90K | -83.70K |
| Capital Expenditure | -- | -- | -74.80K | -24.10K | -257.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -57.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.00K | 157.60K | 41.70K | 24.80K |
| Cash from Investing | 0.00 | 6.00K | 82.70K | 17.50K | -290.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 443.10K |
| Repurchase of Common Stock | -- | -- | -8.10K | -2.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -5.60K | -2.00K | 324.80K |
| Foreign Exchange rate Adjustments | -- | -- | 3.10K | 1.40K | 26.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50K | -24.00K | 62.40K | -70.90K | -22.70K |