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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 106 | 96 | 38 | 12 |
| Accounts receivable | 4 | 47 | -9 | -48 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -24 | N/A | N/A |
| Other Working Capital | 45 | 41 | -69 | -29 | 5 |
| Other Operating Activity | -1,544 | -2,236 | -2,507 | -1,692 | -1,006 |
| Operating Cash Flow | $-1,421 | $-2,043 | $-2,513 | $-1,730 | $-988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576 | -5,246 | -5,924 | -4,420 | -1,813 |
| Other Investing Activity | -239 | -26 | -24 | -67 | -26 |
| Investing Cash Flow | $-2,815 | $-5,271 | $-5,948 | $-4,487 | $-1,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,500 | 2,590 | 0 | 17,343 | 2,297 |
| Other Financing Activity | -625 | -6 | 120 | 3,705 | -117 |
| Financing Cash Flow | $6,875 | $2,584 | $120 | $21,048 | $2,180 |
| Beginning Cash Position | 2,611 | 7,341 | 15,681 | 851 | 1,498 |
| End Cash Position | 5,252 | 2,611 | 7,341 | 15,681 | 851 |
| Net Cash Flow | $2,640 | $-4,729 | $-8,340 | $14,830 | $-647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,421 | -2,043 | -2,513 | -1,730 | -988 |
| Capital Expenditure | -2,606 | -5,246 | -5,924 | -4,420 | -1,813 |
| Free Cash Flow | -4,027 | -7,288 | -8,437 | -6,150 | -2,801 |