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NuLegacy Gold Corporation (TSXV:NUG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
-0.0300 (-8.82%)
Aug 14, 2026, 3:35 PM EST

NuLegacy Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.32-47.28-1.46-1.49-2.57
Depreciation & Amortization
046.730.050.070.13
Loss (Gain) From Sale of Assets
--0-0.07--0.03
Stock-Based Compensation
--0.090.380.82
Other Operating Activities
0.03-0.060-0.270.07
Change in Accounts Receivable
-0-00.010.010.02
Change in Accounts Payable
0.190.22-0.02-0.04-0.49
Change in Other Net Operating Assets
0.020.030.05-0.040
Operating Cash Flow
-0.09-0.37-1.35-1.38-2.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.49-1.66-2.02-8.32
Sale of Property, Plant & Equipment
-00.14-0.18
Other Investing Activities
-0.33---0.25
Investing Cash Flow
--0.16-1.52-2.02-8.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.431.1--
Financing Cash Flow
-0.431.1--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.01-00.2-0.06
Net Cash Flow
-0.09-0.09-1.78-3.2-10.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.09-0.86-3.01-3.4-10.36
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.32-1.24-1.44-4.40
Levered Free Cash Flow
0.0316.94-2.26-2.71-9.26
Unlevered Free Cash Flow
0.0316.94-2.26-2.71-9.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.210.250.04-0.06-0.47