NuLegacy Gold Corporation (TSXV:NUG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 1, 2025, 9:45 AM EST

NuLegacy Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-47.47-1.46-1.49-2.57-3.4-1.81
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Depreciation & Amortization
46.780.050.070.130.080.07
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Loss (Gain) From Sale of Assets
-0.07-0.07--0.03-0.01
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Asset Writedown & Restructuring Costs
-0.09-----
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Stock-Based Compensation
-0.090.380.820.620.31
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Other Operating Activities
00-0.270.070.08-0.04
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Change in Accounts Receivable
0.010.010.010.02-0.030
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Change in Accounts Payable
0.07-0.02-0.04-0.490.08-0.07
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Change in Other Net Operating Assets
0.080.05-0.0400.010.11
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Operating Cash Flow
-0.69-1.35-1.38-2.05-2.57-1.42
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Capital Expenditures
-0.44-1.66-2.02-8.32-4.84-2.61
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Sale of Property, Plant & Equipment
0.140.14-0.18-0.03
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Other Investing Activities
0.1---0.25--0.24
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Investing Cash Flow
-0.2-1.52-2.02-8.39-4.84-2.81
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Issuance of Common Stock
0.451.1--18.867.5
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Other Financing Activities
-----1.02-0.62
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Financing Cash Flow
0.451.1--17.836.88
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Foreign Exchange Rate Adjustments
0.02-00.2-0.06--
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Net Cash Flow
-0.42-1.78-3.2-10.510.422.64
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Free Cash Flow
-1.13-3.01-3.4-10.36-7.41-4.03
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
17.07-2.26-2.71-9.26-5.07-3.4
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Unlevered Free Cash Flow
17.07-2.26-2.71-9.26-5.07-3.4
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Change in Net Working Capital
-0.37-0.160.030.45-0.47-0.04
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.