NULEGACY GOLD CORP (NUG.CA) Stock Cash Flow
TSX-V:NUG - TSX Venture Exchange - CA67053L1085 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.47M | -1.46M | -1.49M | -2.57M | -3.40M | |||
| Depreciation Amortization | 14.00K | 45.50K | 71.70K | 126.50K | 82.00K | |||
| Change In Working Capital | 164.80K | 37.40K | -63.40K | -465.30K | 55.20K | |||
| Other non cash items | 46.61M | 28.20K | 105.10K | 861.10K | 692.20K | |||
| OPERATING CASH FLOW | -685.40K | -1.35M | -1.38M | -2.05M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.20K | -1.66M | -2.02M | -8.32M | -4.84M | |||
| Other Investing Activity | 260.10K | 136.70K | 0.00 | -137.90K | 0.00 | |||
| INVESTING CASH FLOW | -180.10K | -1.52M | -2.02M | -8.45M | -4.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.10M | N/A | 0.00 | 18.86M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.02M | |||
| FINANCING CASH FLOW | N/A | 1.10M | N/A | 0.00 | 17.83M | |||
| Exchange Rate Effect | N/A | -4.90K | 201.30K | N/A | N/A | |||
| CHANGE IN CASH | -418.50K | -1.78M | -3.20M | -10.50M | 10.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -685.40K | -1.35M | -1.38M | -2.05M | -2.57M | |||
| Capital Expenditure | -440.20K | -1.66M | -2.02M | -8.32M | -4.84M | |||
| FREE CASH FLOW | -1.13M | -3.01M | -3.40M | -10.36M | -7.41M | |||
All data in CAD