NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.13% | -97.35% | -218.12% | 118.40% | 99.55% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.79% | -198.83% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 79.35% | -288.29% |
| Change in Net Operating Assets | -34.14% | 1,047.22% | 129.51% | -114.29% | 56.41% |
| Cash from Operations | 71.76% | 15.00% | -68.54% | 79.75% | -5.02% |
| Capital Expenditure | -- | -- | -- | -210.37% | 90.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -96.19% | 277.94% | 68.15% |
| Cash from Investing | -- | -100.00% | -92.74% | 372.57% | 106.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -180.00% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 121.43% | -94.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.76% | -6.25% | -138.46% | 188.01% | -212.33% |