NuLegacy Gold Corporation NULGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.76% | -442.86% | 77.76% | 99.81% | 77.26% |
| Total Depreciation and Amortization | -- | 100.79% | -99.22% | -100.00% | -89.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 328.09% | -- | -- | -- |
| Change in Net Operating Assets | 408.33% | 729.51% | -68.15% | -24.36% | -92.94% |
| Cash from Operations | 62.00% | 93.82% | 91.81% | 69.53% | 61.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.81% | -100.00% | -100.00% | -4.76% |
| Cash from Investing | -- | -107.26% | -100.00% | 100.00% | -90.91% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.50% | -111.54% | 89.84% | -12.33% | 38.14% |