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 | 77.26% | 48.53% | -12,794.08% | -12,794.08% | 62.97% |
| Total Depreciation and Amortization | -89.47% | 176.34% | 345,973.74% | 345,973.74% | -79.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -267.70% | -131.81% | -131.81% | -48.06% |
| Change in Net Operating Assets | -92.94% | -27.99% | -30.00% | -30.00% | 152.85% |
| Cash from Operations | 61.29% | 41.20% | 41.83% | 41.83% | 82.92% |
| Capital Expenditure | -- | 96.90% | 23.63% | 23.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76% | -- | 147.15% | 147.15% | -88.00% |
| Cash from Investing | -90.91% | 102.25% | 25.45% | 25.45% | 454.84% |
| 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 | -- | -100.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 117.72% | 70.97% | 70.97% | -22.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14% | 47.36% | 95.62% | 95.62% | 92.16% |