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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 17 | 19 | 16 | 18 |
| Accounts receivable | -24 | 0 | -18 | 0 | 25 |
| Other Working Capital | -38 | -83 | 132 | -87 | 114 |
| Other Operating Activity | -609 | -695 | 50 | -582 | -560 |
| Operating Cash Flow | $-653 | $-761 | $182 | $-653 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888 | -727 | -524 | -1,267 | -463 |
| Other Investing Activity | 44 | 26 | -17 | -200 | -2 |
| Investing Cash Flow | $-844 | $-701 | $-541 | $-1,468 | $-465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 5,625 | 0 | 7,500 | N/A |
| Other Financing Activity | 454 | -322 | 0 | -1,160 | 535 |
| Financing Cash Flow | $504 | $5,303 | $0 | $6,340 | $535 |
| Beginning Cash Position | 9,093 | 5,252 | 5,610 | 1,391 | 1,722 |
| End Cash Position | 8,100 | 9,093 | 5,252 | 5,610 | 1,391 |
| Net Cash Flow | $-993 | $3,842 | $-359 | $4,219 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | -761 | 182 | -653 | -402 |
| Capital Expenditure | -888 | -727 | -524 | -1,267 | -463 |
| Free Cash Flow | -1,541 | -1,488 | -342 | -1,921 | -865 |