Also trades as: NUG.V (TSXV) · $vol 0M
NULGF OTC
NuLegacy Gold Corporation
1W: +25.3%
1M: +0.3%
3M: -25.4%
YTD: -18.0%
1Y: -30.6%
3Y: -92.8%
5Y: -98.0%
$0.22
+0.03 (+14.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$369K
+72.6% ▲
Capital Expenditures
$492K
+70.4% ▲
5Y CAGR: -28.4%
Free Cash Flow
-$369K
+87.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94K
+94.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$1M | -$1M | -$47M |
| Depreciation & Amort. | $82K | $127K | $72K | $45K | $9K |
| Stock-Based Comp. | $617K | $820K | $377K | $90K | $0 |
| Change in Working Capital | $55K | -$465K | -$63K | $37K | $246K |
| Other Non-Cash Items | $75K | $41K | -$272K | -$62K | $47M |
| Operating Cash Flow | -$3M | -$2M | -$1M | -$1M | -$369K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$2M | -$9K | $0 |
| Acquisitions (Net) | $0 | $176K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$250K | $0 | $0 | $0 |
| Investment Sales | $0 | $74K | $0 | $0 | $0 |
| Other Investing | $0 | -$138K | $0 | -$2M | -$162K |
| Investing Cash Flow | -$5M | -$8M | -$2M | -$2M | -$162K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$291K | $64K | $0 | $0 | $0 |
| Financing Cash Flow | $18M | $64K | $0 | $1M | $432K |
| Net Change in Cash | $10M | -$11M | -$3M | -$2M | -$94K |
| Cash End of Period | $16M | $5M | $2M | $200K | $106K |
| Free Cash Flow | -$7M | -$10M | -$3M | -$3M | -$369K |