Nulegacy Gold Coporation (NUG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 45 | 72 | 127 | 82 |
| Accounts receivable | -4 | 8 | 13 | 24 | -30 |
| Other Working Capital | 246 | 37 | -63 | -465 | 55 |
| Other Operating Activity | -620 | -1,439 | -1,400 | -1,732 | -2,681 |
| Operating Cash Flow | $-369 | $-1,348 | $-1,379 | $-2,046 | $-2,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 127 | -3 | -8,141 | -4,837 |
| Other Investing Activity | -165 | -1,650 | -2,016 | -314 | 0 |
| Investing Cash Flow | $-162 | $-1,523 | $-2,019 | $-8,455 | $-4,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 432 | 1,099 | N/A | 0 | 18,125 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -291 |
| Financing Cash Flow | $432 | $1,099 | $N/A | $0 | $17,834 |
| Exchange Rate Effect | 5 | -5 | 201 | N/A | N/A |
| Beginning Cash Position | 200 | 1,977 | 5,175 | 15,676 | 5,252 |
| End Cash Position | 106 | 200 | 1,977 | 5,175 | 15,676 |
| Net Cash Flow | $-99 | $-1,773 | $-3,399 | $-10,501 | $10,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -1,348 | -1,379 | -2,046 | -2,574 |
| Capital Expenditure | N/A | -9 | -2,019 | -8,317 | -4,837 |
| Free Cash Flow | -369 | -1,358 | -3,399 | -10,363 | -7,411 |