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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 24 | 26 | 28 | 28 |
| Accounts receivable | -3 | 28 | 0 | -19 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -61 |
| Other Working Capital | -114 | 58 | 21 | -31 | -7 |
| Other Operating Activity | -452 | -806 | -329 | -634 | -407 |
| Operating Cash Flow | $-548 | $-697 | $-282 | $-656 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -5,232 | -2 | 874 | -886 |
| Other Investing Activity | -19 | 3,645 | -895 | -2,769 | -7 |
| Investing Cash Flow | $-341 | $-1,586 | $-897 | $-1,894 | $-893 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 53 | 0 | 2,285 | 253 |
| Other Financing Activity | 0 | -2 | 0 | -4 | 0 |
| Financing Cash Flow | $0 | $51 | $0 | $2,281 | $253 |
| Beginning Cash Position | 2,611 | 4,844 | 6,023 | 6,292 | 7,341 |
| End Cash Position | 1,722 | 2,611 | 4,844 | 6,023 | 6,292 |
| Net Cash Flow | $-889 | $-2,232 | $-1,179 | $-269 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -697 | -282 | -656 | -408 |
| Capital Expenditure | -352 | -5,232 | -2 | N/A | -887 |
| Free Cash Flow | -900 | -5,928 | -284 | -656 | -1,295 |