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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 41 | 30 | 29 | 18 |
| Accounts receivable | 3 | 0 | 32 | -35 | 29 |
| Other Working Capital | -92 | -1 | -547 | 167 | 9 |
| Other Operating Activity | -331 | -207 | -794 | -921 | -457 |
| Operating Cash Flow | $-389 | $-167 | $-1,280 | $-760 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,273 | -3,043 | -3,652 | -1,406 | -1,816 |
| Other Investing Activity | 4 | -23 | -240 | -67 | -3 |
| Investing Cash Flow | $-1,269 | $-3,066 | $-3,892 | $-1,472 | $-1,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 12,500 | -50 |
| Other Financing Activity | 0 | 0 | 0 | -695 | 273 |
| Financing Cash Flow | $0 | $0 | $0 | $11,805 | $223 |
| Beginning Cash Position | 7,271 | 10,504 | 15,676 | 6,103 | 8,100 |
| End Cash Position | 5,613 | 7,271 | 10,504 | 15,676 | 6,103 |
| Net Cash Flow | $-1,658 | $-3,233 | $-5,172 | $9,573 | $-1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -167 | -1,280 | -760 | -401 |
| Capital Expenditure | -1,284 | -3,138 | -3,652 | -1,406 | -1,816 |
| Free Cash Flow | -1,674 | -3,305 | -4,932 | -2,165 | -2,217 |