NULEGACY GOLD CORP (NUG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NUG - CA67053L7025 - Common Stock
0.415 CAD
-0.01 (-2.35%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -316.00K | -47.28M | -1.46M | -1.49M | -2.57M | |||
| Depreciation Amortization | 4.60K | 8.90K | 45.50K | 71.70K | 126.50K | |||
| Change In Working Capital | 164.00K | 246.30K | 37.40K | -63.40K | -465.30K | |||
| Other non cash items | -77.70K | 46.66M | 28.20K | 105.10K | 861.10K | |||
| OPERATING CASH FLOW | -225.10K | -368.80K | -1.35M | -1.38M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -492.00K | -1.66M | -2.02M | -8.32M | |||
| Other Investing Activity | 292.70K | 329.60K | 136.70K | 0.00 | -137.90K | |||
| INVESTING CASH FLOW | 151.60K | -162.40K | -1.52M | -2.02M | -8.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 432.30K | 1.10M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 432.30K | 1.10M | N/A | 0.00 | |||
| Exchange Rate Effect | 6.40K | 5.20K | -4.90K | 201.30K | N/A | |||
| CHANGE IN CASH | -77.90K | -93.70K | -1.78M | -3.20M | -10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -225.10K | -368.80K | -1.35M | -1.38M | -2.05M | |||
| Capital Expenditure | N/A | -492.00K | -1.66M | -2.02M | -8.32M | |||
| FREE CASH FLOW | -366.40K | -860.90K | -3.01M | -3.40M | -10.36M | |||
All data in CAD