NULEGACY GOLD CORP (NUG.CA) Stock Cash Flow
Canada - TSX-V:NUG - CA67053L6035 - Common Stock
0.41 CAD
+0.01 (+2.5%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.13M | -47.28M | -1.46M | -1.49M | -2.57M | |||
| Depreciation Amortization | 6.60K | 8.90K | 45.50K | 71.70K | 126.50K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 181.60K | 246.30K | 37.40K | -63.40K | -465.30K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 46.63M | 46.66M | 28.20K | 105.10K | 861.10K | |||
| OPERATING CASH FLOW | -304.20K | -368.80K | -1.35M | -1.38M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -492.00K | -1.66M | -2.02M | -8.32M | |||
| Other Investing Activity | 247.60K | 329.60K | 136.70K | 0 | -137.90K | |||
| INVESTING CASH FLOW | -244.40K | -162.40K | -1.52M | -2.02M | -8.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 432.30K | 1.10M | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | 0 | |||
| FINANCING CASH FLOW | undefined | 432.30K | 1.10M | null | 0 | |||
| Exchange Rate Effect | 42.60K | 5.20K | -4.90K | 201.30K | null | |||
| CHANGE IN CASH | -73.80K | -93.70K | -1.78M | -3.20M | -10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -304.20K | -368.80K | -1.35M | -1.38M | -2.05M | |||
| Capital Expenditure | undefined | -492.00K | -1.66M | -2.02M | -8.32M | |||
| FREE CASH FLOW | -796.30K | -860.90K | -3.01M | -3.40M | -10.36M | |||
All data in CAD