NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.55% | -22,964.05% | -35.67% | 63.74% | -13.65% |
| Total Depreciation and Amortization | -99.92% | 1,803,126.32% | -63.46% | -44.09% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.29% | -159.36% | 124.74% | -394.16% | -26.36% |
| Change in Net Operating Assets | 56.41% | 7.06% | 169.48% | -161.89% | 52.05% |
| Cash from Operations | -5.02% | -8.00% | 69.46% | -69.77% | -3.89% |
| Capital Expenditure | 90.63% | -- | -- | 94.70% | -130.67% |
| Sale of Property, Plant, and Equipment | 100.00% | -196.98% | -41.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.15% | 293.65% | -57.14% | -- | -- |
| Cash from Investing | 106.03% | -539.85% | -11.88% | 109.64% | -99.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.62% | -- | -- | -99.00% | -- |
| Foreign Exchange rate Adjustments | -94.72% | 197.07% | -658.33% | 54.43% | -150.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.33% | 41.49% | 77.75% | -29.47% | 73.99% |