NUGL Inc.
NUGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$829 | -$50 | -$560 |
| Dep. & Amort. | $299 | $267 | $418 | $469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$213 | -$187 | $103 | -$68 |
| Other Non-Cash | $125 | $994 | -$483 | -$28 |
| Operating Cash Flow | -$1 | $246 | -$12 | -$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$39 | -$110 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$39 | -$110 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$12 | $460 |
| Stock Issued | $0 | -$17 | $100 | $0 |
| Stock Repurch. | $0 | -$17 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$83 | -$174 | -$39 |
| Financing Cash Flow | -$11 | -$102 | -$86 | $421 |
| Forex Effect | $0 | $0 | $160 | -$61 |
| Net Chg. in Cash | -$50 | $105 | -$48 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $87 | $134 | $2 |
| End Cash | $142 | $192 | $87 | $134 |
| Free Cash Flow | -$38 | $207 | -$123 | -$227 |