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NuLegacy Gold Corporation (NUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.00500.0000 (0.00%)
At close: 09:30AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-844.657
-1,348
-1,379
-2,046
-2,574
Investing Cash Flow
-1,408
-1,523
-2,019
-8,391
-4,837
Financing Cash Flow
-
1,099
0
0
17,834
End Cash Position
158.89
199.71
1,977
5,175
15,676
Capital Expenditure
-
-9.42
-2.765
-8,317
-4,837
Issuance of Capital Stock
-
1,099
0
0
18,125
Free Cash Flow
-853.908
-1,358
-1,382
-10,363
-7,411