NUGL Inc.
NUGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$707 | -$113 | $581 |
| Dep. & Amort. | $73 | $51 | $78 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | -$61 | $35 | -$161 |
| Other Non-Cash | -$5 | $661 | $67 | -$576 |
| Operating Cash Flow | $27 | -$56 | $67 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$6 | -$12 | -$5 |
| 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 | -$36 | -$6 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $104 | -$27 | -$36 |
| Financing Cash Flow | -$31 | $102 | -$29 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $40 | $26 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $102 | $76 | $176 |
| End Cash | $101 | $142 | $102 | $76 |
| Free Cash Flow | -$9 | -$62 | $55 | -$64 |