NuLegacy Gold Corporation
NULGF
$0.0423
$0.00184.44%
OTC PK
12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 99.55% | 99.55% | -22,964.05% | -22,964.05% | -35.67% |
Total Depreciation and Amortization | -99.92% | -99.92% | 1,803,126.32% | 1,803,126.32% | -63.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -288.29% | -288.29% | -159.36% | -159.36% | 124.74% |
Change in Net Operating Assets | 56.41% | 56.41% | 7.06% | 7.06% | 169.48% |
Cash from Operations | -5.02% | -5.02% | -8.00% | -8.00% | 69.46% |
Capital Expenditure | 90.63% | 90.63% | -- | -- | -- |
Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -196.98% | -196.98% | -41.22% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 68.15% | 68.15% | 293.65% | 293.65% | -57.14% |
Cash from Investing | 106.03% | 106.03% | -539.85% | -539.85% | -11.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.62% | -100.62% | -- | -- | -- |
Foreign Exchange rate Adjustments | -94.72% | -94.72% | 197.07% | 197.07% | -658.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -212.33% | -212.33% | 41.49% | 41.49% | 77.75% |