Canada markets closed

NuLegacy Gold Corporation (NUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,751
-1,493
-2,569
-3,403
Depreciation & amortization
58.495
71.714
126.505
81.952
Stock based compensation
109.964
377.1
819.789
616.721
Change in working capital
212.619
-63.413
-465.249
55.181
Other working capital
-3,063
-3,399
-10,363
-7,411
Other non-cash items
-
-272.017
70.158
-
Net cash provided by operating activites
-1,296
-1,379
-2,046
-2,574
Cash flows from investing activities
Investments in property, plant and equipment
-1,767
-2,019
-8,317
-4,837
Other investing activites
-
-
-249.788
-
Net cash used for investing activites
-2,023
-2,019
-8,391
-4,837
Cash flows from financing activities
Common stock issued
-
-
0
18,125
Other financing activites
-
-
-
-1,023
Net cash used privided by (used for) financing activities
-
-
0
17,834
Net change in cash
-2,030
-3,197
-10,501
10,424
Cash at beginning of period
2,465
5,175
15,676
5,252
Cash at end of period
233.548
1,977
5,175
15,676
Free Cash Flow
Operating Cash Flow
-1,296
-1,379
-2,046
-2,574
Capital Expenditure
-1,767
-2,019
-8,317
-4,837
Free Cash Flow
-3,063
-3,399
-10,363
-7,411