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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 2 | 1 |
| Accounts receivable | -1 | 2 | 25 | -25 | -4 |
| Other Working Capital | -26 | -26 | 57 | 20 | -79 |
| Other Operating Activity | -125 | -288 | -197 | -281 | -225 |
| Operating Cash Flow | $-149 | $-309 | $-112 | $-283 | $-307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -481 | -240 | -938 | -393 |
| Other Investing Activity | -15 | 0 | -126 | 0 | 0 |
| Investing Cash Flow | $-1,128 | $-481 | $-366 | $-938 | $-393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,286 | 0 | 0 | 3,531 |
| Other Financing Activity | -5 | -36 | 0 | -9 | -27 |
| Financing Cash Flow | $-5 | $2,250 | $0 | $-9 | $3,505 |
| Beginning Cash Position | 2,958 | 1,498 | 1,976 | 3,206 | 401 |
| End Cash Position | 1,675 | 2,958 | 1,498 | 1,976 | 3,206 |
| Net Cash Flow | $-1,283 | $1,460 | $-478 | $-1,230 | $2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -309 | -112 | -283 | -307 |
| Capital Expenditure | -1,113 | -481 | -240 | -938 | -393 |
| Free Cash Flow | -1,262 | -790 | -352 | -1,221 | -699 |