LEGACY GOLD MINES LTD (LEGY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LEGY - CA52474Q1000 - Common Stock
0.345 CAD
-0.05 (-11.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -858.40K | -135.30K | -10.00K | 0.00 | |||
| Change In Working Capital | -30.00K | 90.00K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | N/A | 250.00K | 100.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -1.17M | -520.00K | -30.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -90.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -90.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.70M | 200.00K | 0.00 | 450.00K | |||
| Other Financing Activity | N/A | -80.00K | -80.00K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.62M | 120.00K | -20.00K | 450.00K | |||
| CHANGE IN CASH | 1.26M | 2.01M | 90.00K | -20.00K | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.17M | -520.00K | -30.00K | 0.00 | 0.00 | |||
| Capital Expenditure | N/A | -90.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.26M | -610.00K | -30.00K | 0.00 | 0.00 | |||
All data in CAD