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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 15 | 3 | 1 |
| Accounts receivable | -3 | 12 | 2 | 19 | -48 |
| Other Working Capital | -36 | -50 | -80 | 36 | -97 |
| Other Operating Activity | -953 | -869 | -1,279 | -1,029 | -596 |
| Operating Cash Flow | $-985 | $-897 | $-1,342 | $-971 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -696 | -2,084 | -2,342 | -933 |
| Purchase Of Investment | 0 | -28 | 0 | -15 | N/A |
| Other Investing Activity | -126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,040 | $-724 | $-2,084 | $-2,357 | $-933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,531 | 2,364 | N/A | 1,792 | 3,818 |
| Other Financing Activity | -36 | -133 | 1,778 | 150 | 40 |
| Financing Cash Flow | $3,495 | $2,231 | $1,778 | $1,942 | $3,858 |
| Beginning Cash Position | 1,027 | 417 | 2,091 | 3,477 | 1,292 |
| End Cash Position | 1,498 | 1,027 | 443 | 2,091 | 3,477 |
| Net Cash Flow | $471 | $610 | $-1,648 | $-1,386 | $2,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -897 | -1,342 | -971 | -740 |
| Capital Expenditure | -1,914 | -696 | -2,084 | -2,342 | -933 |
| Free Cash Flow | -2,899 | -1,593 | -3,426 | -3,313 | -1,673 |