LEGACY GOLD MINES LTD (LEGY.CA) Stock Cash Flow
Canada - TSX-V:LEGY - CA52474Q1000 - Common Stock
0.46 CAD
-0.09 (-16.36%)
| 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 | -18.80K | 88.50K | 1.30K | 10.00K | 0.00 | |||
| Other non cash items | N/A | 251.80K | 100.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -1.16M | -518.20K | -33.90K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -86.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -86.80K | 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 | -83.50K | -78.10K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.62M | 121.90K | -20.00K | 450.00K | |||
| CHANGE IN CASH | 1.28M | 2.01M | 88.00K | -20.00K | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -518.20K | -33.90K | 0.00 | 0.00 | |||
| Capital Expenditure | N/A | -86.80K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.24M | -605.00K | -33.90K | 0.00 | 0.00 | |||
All data in CAD