NuLegacy Gold Corporation
NUG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.35% | -4,068.64% | -3,102.60% | -2,581.32% | -2,775.65% |
| Total Depreciation and Amortization | -100.00% | 130,173.00% | 101,572.11% | 79,101.15% | 76,242.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.93% | -1,805.41% | -311.43% | -181.21% | -121.25% |
| Change in Net Operating Assets | -21.68% | -24.57% | 569.66% | -24.86% | 37,800.00% |
| Cash from Operations | 71.44% | 64.88% | 73.34% | 47.69% | 41.91% |
| Capital Expenditure | 90.80% | 69.17% | 70.95% | 75.30% | -18.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -135.90% | -98.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.13% | 596.98% | 230,500.00% | 141.72% | 113.30% |
| Cash from Investing | 111.29% | 82.30% | 88.97% | 90.09% | 17.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -59.67% | -59.67% | -58.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.67% | -60.72% | -60.72% | -58.62% | -- |
| Foreign Exchange rate Adjustments | 87.50% | 460.47% | 202.78% | -91.28% | -98.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.35% | 93.62% | 94.70% | 79.65% | 81.19% |