NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.80M | -34.95M | -828.80K | -1.08M | -1.30M |
| Total Depreciation and Amortization | 34.29M | 34.28M | 26.30K | 33.70K | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.10K | -42.30K | 3.70K | 21.00K | 136.80K |
| Change in Net Operating Assets | 117.60K | 150.80K | 174.20K | 26.70K | 156.50K |
| Cash from Operations | -502.90K | -564.50K | -624.70K | -1.00M | -961.30K |
| Capital Expenditure | -322.50K | -1.08M | -1.15M | -1.23M | -1.31M |
| Sale of Property, Plant, and Equipment | 103.20K | 103.20K | 161.00K | 101.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50K | 45.80K | -31.60K | 14.60K | -174.50K |
| Cash from Investing | -131.90K | -926.30K | -1.03M | -1.11M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 453.90K | 1.54M | 1.10M | 1.10M | 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 | 330.80K | 1.13M | 807.50K | 807.50K | 799.50K |
| Foreign Exchange rate Adjustments | -3.00K | -12.30K | -23.30K | -18.30K | 134.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -306.80K | -370.60K | -865.70K | -1.32M | -1.51M |