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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 6 | 4 | 3 | 3 |
| Accounts receivable | -7 | -21 | -8 | -4 | 4 |
| Other Working Capital | -220 | 26 | 64 | 29 | 28 |
| Other Operating Activity | -356 | -359 | -356 | -395 | -199 |
| Operating Cash Flow | $-569 | $-349 | $-297 | $-366 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,453 | -1,830 | -572 | -98 | -121 |
| Other Investing Activity | -9 | -45 | 0 | -5 | -6 |
| Investing Cash Flow | $-1,462 | $-1,876 | $-572 | $-102 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,188 | 6,408 | 8,747 | 11 | 0 |
| Other Financing Activity | 4,053 | -293 | -96 | -76 | 0 |
| Financing Cash Flow | $6,241 | $6,114 | $8,651 | $-65 | $0 |
| Beginning Cash Position | 12,522 | 8,632 | 851 | 1,384 | 1,675 |
| End Cash Position | 16,732 | 12,522 | 8,632 | 851 | 1,384 |
| Net Cash Flow | $4,210 | $3,890 | $7,782 | $-534 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | -349 | -297 | -366 | -164 |
| Capital Expenditure | -1,453 | -1,830 | -572 | -98 | -121 |
| Free Cash Flow | -2,022 | -2,179 | -869 | -464 | -285 |