NuLegacy Gold Corporation
NULGF
$0.23
-$0.04-15.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.10K | -34.70K | -66.90K | -33.90K | 28.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | -25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10K | -- | -- | -- | -8.90K |
| Change in Net Operating Assets | 75.70K | 27.20K | 41.30K | 3.60K | -12.20K |
| Cash from Operations | -1.10K | -7.20K | -25.50K | -30.00K | -17.80K |
| Capital Expenditure | -- | -- | -- | -- | -74.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 0.00 | 0.00 | 6.00K | 157.60K |
| Cash from Investing | -6.00K | 0.00 | 0.00 | 6.00K | 82.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | -7.20K | -25.50K | -24.00K | 62.40K |