NuLegacy Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-47.28	-1.46	-1.49	-2.57	-3.4	Upgrade
Depreciation & Amortization	0.01	0.05	0.07	0.13	0.08	Upgrade
Loss (Gain) From Sale of Assets	-0	-0.07	-	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	46.72	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.09	0.38	0.82	0.62	Upgrade
Other Operating Activities	-0.06	0	-0.27	0.07	0.08	Upgrade
Change in Accounts Receivable	-0	0.01	0.01	0.02	-0.03	Upgrade
Change in Accounts Payable	0.22	-0.02	-0.04	-0.49	0.08	Upgrade
Change in Other Net Operating Assets	0.03	0.05	-0.04	0	0.01	Upgrade
Operating Cash Flow	-0.37	-1.35	-1.38	-2.05	-2.57	Upgrade
Capital Expenditures	-0.49	-1.66	-2.02	-8.32	-4.84	Upgrade
Sale of Property, Plant & Equipment	0	0.14	-	0.18	-	Upgrade
Investment in Securities	0.33	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.25	-	Upgrade
Investing Cash Flow	-0.16	-1.52	-2.02	-8.39	-4.84	Upgrade
Issuance of Common Stock	0.43	1.1	-	-	18.86	Upgrade
Other Financing Activities	-	-	-	-	-1.02	Upgrade
Financing Cash Flow	0.43	1.1	-	-	17.83	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	0.2	-0.06	-	Upgrade
Net Cash Flow	-0.09	-1.78	-3.2	-10.5	10.42	Upgrade
Free Cash Flow	-0.86	-3.01	-3.4	-10.36	-7.41	Upgrade
Free Cash Flow Per Share	-0.03	-0.12	-0.14	-0.44	-0.38	Upgrade
Levered Free Cash Flow	-0.58	-2.26	-2.71	-9.26	-5.07	Upgrade
Unlevered Free Cash Flow	-0.58	-2.26	-2.71	-9.26	-5.07	Upgrade
Change in Net Working Capital	-0.21	-0.16	0.03	0.45	-0.47	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.