NuLegacy Gold Corporation NUG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.36% | 99.33% | 99.69% | 99.35% | -4,068.64% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.07% | -100.00% | 130,173.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.54% | 145.72% | 91.99% | -22.93% | -1,805.41% |
| Change in Net Operating Assets | 24.51% | -16.72% | -49.06% | -21.68% | -24.57% |
| Cash from Operations | 79.40% | 76.10% | 83.99% | 71.44% | 64.88% |
| Capital Expenditure | -- | -- | 76.81% | 90.80% | 69.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -135.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.61% | -100.00% | 124.73% | 560.13% | 596.98% |
| Cash from Investing | 96.74% | 100.00% | 160.50% | 111.29% | 82.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -59.67% |
| Repurchase of Common Stock | -- | -- | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -101.69% | -100.67% | -60.72% |
| Foreign Exchange rate Adjustments | -- | -- | -73.50% | 87.50% | 460.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07% | 8.71% | 101.86% | 84.35% | 93.62% |