NuLegacy Gold Corporation
NULGF
$0.0423
$0.00184.44%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.90K | -156.00K | -34.39M | -34.39M | -149.10K |
| Total Depreciation and Amortization | 200.00 | 25.70K | 34.26M | 34.26M | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -43.10K | -11.10K | -11.10K | 18.70K |
| Change in Net Operating Assets | 3.60K | 85.40K | 54.60K | 54.60K | 51.00K |
| Cash from Operations | -30.00K | -87.90K | -83.70K | -83.70K | -77.50K |
| Capital Expenditure | -- | -24.10K | -257.20K | -257.20K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -57.80K | -57.80K | 59.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 41.70K | 24.80K | 24.80K | 6.30K |
| Cash from Investing | 6.00K | 17.50K | -290.30K | -290.30K | 66.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 443.10K | 443.10K | -- |
| Repurchase of Common Stock | -- | -2.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.00K | 324.80K | 324.80K | -- |
| Foreign Exchange rate Adjustments | -- | 1.40K | 26.50K | 26.50K | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00K | -70.90K | -22.70K | -22.70K | -38.80K |