NuLegacy Gold Corporation
NUG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,581.32% | -2,775.65% | 15.16% | 4.68% | 3.59% |
| Total Depreciation and Amortization | 79,101.15% | 76,242.32% | -43.92% | -38.05% | -27.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.21% | -121.25% | 103.77% | -73.78% | -45.69% |
| Change in Net Operating Assets | -24.86% | 37,800.00% | 245.41% | 153.72% | 387.54% |
| Cash from Operations | 47.69% | 41.91% | 45.58% | 4.73% | 4.09% |
| Capital Expenditure | 75.30% | -18.54% | 16.54% | 20.01% | 18.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.14% | 119.59% | -130.41% | 87.18% | -192.43% |
| Cash from Investing | 91.09% | 18.81% | 19.88% | 27.21% | -8.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.62% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -102.24% | -108.66% | -118.40% | -112.29% | 365.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.65% | 81.19% | 62.38% | 45.54% | 37.51% |