NuLegacy Gold Corporation
NULGF
$0.0016
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.53% | -12,794.08% | 62.97% | 66.24% | -37.46% |
| Total Depreciation and Amortization | 176.34% | 345,973.74% | -79.57% | -64.86% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.70% | -131.81% | -48.06% | -288.06% | -70.80% |
| Change in Net Operating Assets | -27.99% | -30.00% | 152.85% | -230.14% | 409.66% |
| Cash from Operations | 41.20% | 41.83% | 82.92% | -18.54% | 6.50% |
| Capital Expenditure | 96.90% | 23.63% | -- | 65.87% | -105.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 147.15% | -88.00% | 108.43% | -- |
| Cash from Investing | 102.25% | 25.45% | 454.84% | 125.38% | -77.46% |
| 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% | -22.42% | -102.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.36% | 95.62% | 92.16% | 51.60% | 77.46% |