NuLegacy Gold Corporation
NUG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.81% | 77.26% | 126.11% | 48.53% | -12,794.08% |
| Total Depreciation and Amortization | -100.00% | -89.47% | -588.46% | 176.34% | 345,973.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 88.23% | -267.70% | -131.81% |
| Change in Net Operating Assets | -24.36% | -92.94% | 83.38% | -27.99% | -30.00% |
| Cash from Operations | 69.53% | 61.29% | 92.99% | 41.20% | 41.83% |
| Capital Expenditure | -- | -- | -81.55% | 96.90% | 23.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -4.76% | -- | -- | 147.15% |
| Cash from Investing | 100.00% | -90.91% | 37.38% | 102.25% | 25.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -170.00% | -100.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -72.07% | 117.72% | 70.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33% | 38.14% | 135.78% | 47.36% | 95.62% |