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 | -- | -34.80M | -34.95M | -34.95M | -828.80K |
| Total Depreciation and Amortization | -- | 34.29M | 34.28M | 34.28M | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -111.10K | -42.30K | -42.30K | 3.70K |
| Change in Net Operating Assets | -- | 117.60K | 150.80K | 150.80K | 174.20K |
| Cash from Operations | -- | -502.90K | -564.50K | -564.50K | -624.70K |
| Capital Expenditure | -- | -322.50K | -1.08M | -1.08M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | 103.20K | 103.20K | 103.20K | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 87.50K | 45.80K | 45.80K | -31.60K |
| Cash from Investing | -- | -131.90K | -926.30K | -926.30K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 453.90K | 1.54M | 1.54M | 1.10M |
| Repurchase of Common Stock | -- | -2.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 330.80K | 1.13M | 1.13M | 807.50K |
| Foreign Exchange rate Adjustments | -- | -3.00K | -12.30K | -12.30K | -23.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -306.80K | -370.60K | -370.60K | -865.70K |