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 | -- | -2,581.32% | -2,775.65% | -2,775.65% | 15.16% |
| Total Depreciation and Amortization | -- | 79,101.15% | 76,242.32% | 76,242.32% | -43.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -181.21% | -121.25% | -121.25% | 103.77% |
| Change in Net Operating Assets | -- | -24.86% | 37,800.00% | 37,800.00% | 245.41% |
| Cash from Operations | -- | 47.69% | 41.91% | 41.91% | 45.58% |
| Capital Expenditure | -- | 75.30% | -18.54% | -18.54% | 16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.14% | 119.59% | 119.59% | -130.41% |
| Cash from Investing | -- | 91.09% | 18.81% | 18.81% | 19.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -58.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -58.62% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -102.24% | -108.66% | -108.66% | -118.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 79.65% | 81.19% | 81.19% | 62.38% |