NuLegacy Gold Corporation NULGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.10K | -233.90K | -106.80K | -228.10K | -34.55M |
| Total Depreciation and Amortization | 600.00 | 800.00 | -24.80K | 700.00 | 34.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | 20.30K | -8.90K | -52.00K | -63.10K |
| Change in Net Operating Assets | 163.60K | 148.90K | 59.90K | 118.10K | 131.40K |
| Cash from Operations | -45.20K | -63.80K | -80.50K | -161.20K | -219.40K |
| Capital Expenditure | -- | -- | -74.80K | -98.90K | -356.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -57.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 0.00 | 163.60K | 205.30K | 230.10K |
| Cash from Investing | -6.00K | 0.00 | 88.70K | 106.20K | -184.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 443.10K |
| Repurchase of Common Stock | -- | -- | -8.10K | -10.80K | -10.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -5.60K | -7.60K | 317.20K |
| Foreign Exchange rate Adjustments | -- | -- | 3.10K | 4.50K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.30K | -63.90K | 5.70K | -58.00K | -55.20K |