NuLegacy Gold Corporation
NUG.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47,284 | -CA$1,459 | -CA$1,493 | -CA$2,569 |
| Dep. & Amort. | CA$9 | CA$45 | CA$72 | CA$127 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$29 |
| Stock-Based Comp. | CA$0 | CA$90 | CA$377 | CA$820 |
| Change in WC | CA$246 | CA$37 | -CA$63 | -CA$465 |
| Other Non-Cash | CA$46,660 | -CA$62 | -CA$272 | CA$70 |
| Operating Cash Flow | -CA$369 | -CA$1,348 | -CA$1,379 | -CA$2,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,660 | -CA$2,019 | -CA$8,317 |
| Net Acquisitions | CA$0 | CA$137 | CA$0 | CA$176 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$250 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$74 |
| Other Inv. Act. | -CA$162 | CA$0 | CA$0 | -CA$74 |
| Investing Cash Flow | -CA$162 | -CA$1,523 | -CA$2,019 | -CA$8,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$432 | CA$1,099 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$432 | CA$1,099 | CA$0 | CA$0 |
| Forex Effect | CA$5 | -CA$5 | CA$201 | -CA$64 |
| Net Chg. in Cash | -CA$94 | -CA$1,777 | -CA$3,197 | -CA$10,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$200 | CA$1,977 | CA$5,175 | CA$15,676 |
| End Cash | CA$106 | CA$200 | CA$1,977 | CA$5,175 |
| Free Cash Flow | -CA$369 | -CA$3,008 | -CA$3,399 | -CA$10,363 |