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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 25 | 23 | 18 | 15 |
| Accounts receivable | -58 | 35 | -7 | 21 | -12 |
| Other Working Capital | -45 | 37 | -555 | 495 | 102 |
| Other Operating Activity | -305 | -512 | -1,178 | -537 | -620 |
| Operating Cash Flow | $-378 | $-415 | $-1,717 | $-3 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129 | -1,339 | -1,104 | -2,352 | -564 |
| Other Investing Activity | -38 | -2 | 19 | -4 | -13 |
| Investing Cash Flow | $-1,167 | $-1,341 | $-1,084 | $-2,355 | $-577 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4 | 83 | 34 | 41 |
| Financing Cash Flow | $0 | $4 | $83 | $34 | $41 |
| Beginning Cash Position | 8,886 | 10,638 | 13,357 | 15,681 | 16,732 |
| End Cash Position | 7,341 | 8,886 | 10,638 | 13,357 | 15,681 |
| Net Cash Flow | $-1,545 | $-1,752 | $-2,719 | $-2,324 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -415 | -1,717 | -3 | -516 |
| Capital Expenditure | -1,129 | -1,339 | -1,104 | -2,352 | -564 |
| Free Cash Flow | -1,508 | -1,754 | -2,820 | -2,355 | -1,080 |