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Legacy Gold Mines Ltd. (TSXV:LEGY)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.060 (5.36%)
Aug 21, 2026, 3:21 PM EST

Legacy Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.96-2.37-0.86-0.14-0.01-0
Stock-Based Compensation
0.910.250.250.1--
Other Operating Activities
0.010.09----
Change in Accounts Payable
1.150.070.1200.010
Change in Other Net Operating Assets
-1.11-0.01-0.03-0--
Operating Cash Flow
-5-1.97-0.52-0.03-0-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.43-0.06-0.09---
Investing Cash Flow
-0.43-0.06-0.09---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.120.082.70.2-0.78
Other Financing Activities
-0.11--0.08-0.08-0.020
Financing Cash Flow
10.010.082.620.12-0.020.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.09----
Net Cash Flow
4.57-2.042.010.09-0.020.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.42-2.03-0.6-0.03-0-0
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.16-0.08-0.08-0.04--
Levered Free Cash Flow
-3.18-1.16-0.240.04-0.01-
Unlevered Free Cash Flow
-3.18-1.16-0.240.04-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.060.0900.010