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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 2 | 2 |
| Accounts receivable | 4 | -2 | -2 | -2 | 0 |
| Other Working Capital | 57 | 5 | -18 | 120 | 74 |
| Other Operating Activity | -96 | -45 | -8 | -243 | -191 |
| Operating Cash Flow | $-35 | $-42 | $-26 | $-123 | $-114 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 8 | 119 | 25 | -396 |
| Investing Cash Flow | $0 | $8 | $119 | $25 | $-396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -8 | -3 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-8 | $-3 | $N/A |
| Exchange Rate Effect | 0 | 0 | 4 | 2 | 36 |
| Beginning Cash Position | 73 | 106 | 16 | 116 | 147 |
| End Cash Position | 38 | 73 | 106 | 16 | 116 |
| Net Cash Flow | $-35 | $-33 | $85 | $-101 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -42 | -26 | -123 | -114 |
| Free Cash Flow | -35 | -42 | -26 | -123 | -114 |