NuLegacy Gold Corporation
NUG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.10K | -34.55M | -34.66M | -34.80M | -34.95M |
| Total Depreciation and Amortization | 700.00 | 34.26M | 34.26M | 34.29M | 34.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | -63.10K | -44.40K | -111.10K | -42.30K |
| Change in Net Operating Assets | 118.10K | 131.40K | 178.80K | 117.60K | 150.80K |
| Cash from Operations | -161.20K | -219.40K | -266.90K | -502.90K | -564.50K |
| Capital Expenditure | -98.90K | -356.10K | -356.10K | -322.50K | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | -57.80K | 1.80K | 103.20K | 103.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.30K | 230.10K | 230.40K | 72.80K | 31.10K |
| Cash from Investing | 106.20K | -184.10K | -124.10K | -146.60K | -941.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 443.10K | 443.10K | 453.90K | 1.54M |
| Repurchase of Common Stock | -10.80K | -10.80K | -10.80K | -2.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.60K | 317.20K | 317.20K | 330.80K | 1.13M |
| Foreign Exchange rate Adjustments | 4.50K | 31.00K | 3.70K | 11.70K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00K | -55.20K | -70.00K | -306.80K | -370.60K |