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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 7 | 13 | 13 | 13 |
| Accounts receivable | -1 | 14 | 6 | -11 | -1 |
| Other Working Capital | 70 | -99 | 161 | 105 | -130 |
| Other Operating Activity | -177 | -264 | -384 | -300 | -491 |
| Operating Cash Flow | $-106 | $-342 | $-203 | $-193 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 137 | -1 | -8 | 0 |
| Other Investing Activity | 88 | -36 | -1,067 | -553 | 5 |
| Investing Cash Flow | $90 | $101 | $-1,068 | $-561 | $5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $11 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -37 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 200 | 435 | 618 | 1,313 | 1,977 |
| End Cash Position | 147 | 200 | 435 | 618 | 1,313 |
| Net Cash Flow | $-16 | $-230 | $-183 | $-695 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -342 | -203 | -193 | -610 |
| Capital Expenditure | N/A | N/A | -1,596 | -8 | 0 |
| Free Cash Flow | -106 | -342 | -1,799 | -201 | -610 |