NUGL Inc. (NUGL)
USD 0.0
(44.44%)
USD 0.0
(44.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.99 Thousand | -12.12 Thousand | -185.93 Thousand | -98.39 Thousand | -689.56 Thousand | -510.89 Thousand |
| Net Income | -828.57 Thousand | -2.66 Million | -751.51 Thousand | -401.45 Thousand | -721.38 Thousand | -527.89 Thousand |
| Depreciation & Amortization | 267.45 Thousand | 418.21 Thousand | 469.18 Thousand | 85.13 Thousand | 1200.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.16 Thousand | 102.51 Thousand | -67.93 Thousand | -4609.00 | 30.62 Thousand | 16.99 Thousand |
| Other non-cash items | 1.69 Million | 2.87 Million | 1.19 Million | 397.4 Thousand | -28.22 Thousand | - |
| Investing Cash Flow | -38.78 Thousand | -110.4 Thousand | -40.72 Thousand | - | 94.5 Thousand | - |
| Investments in PPE | -38.78 Thousand | -110.4 Thousand | -40.72 Thousand | - | - | - |
| Acquisitions | - | - | - | - | 94.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -102.02 Thousand | -85.66 Thousand | 420.74 Thousand | 100 Thousand | 601.9 Thousand | 508.79 Thousand |
| Debt repayment | -1712.00 | -11.84 Thousand | -460 Thousand | -100 Thousand | -598.06 Thousand | -508 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.95 Thousand | - | - | - | - | - |
| Common Stock Issuance | -16.95 Thousand | 100 Thousand | - | - | 3837.00 | 791.00 |
| Other Financing Activities | -83.35 Thousand | -11.84 Thousand | -3257.00 | - | - | 508 Thousand |
| Accounts receivables | 104.35 Thousand | -54.5 Thousand | -13.93 Thousand | -14.51 Thousand | -30.44 Thousand | - |
| Accounts payables | -109.53 Thousand | 93.53 Thousand | -58.87 Thousand | 9905.00 | 61.07 Thousand | - |
| Inventory | -160.53 Thousand | 52.8 Thousand | -18.86 Thousand | - | - | - |
| Other working capital | -21.45 Thousand | 10.67 Thousand | 23.73 Thousand | - | - | 16.99 Thousand |
| Cash at beginning of period | 86.57 Thousand | 134.31 Thousand | 1607.00 | 7407.00 | 3428.00 | 5533.00 |
| Cash at end of period | 191.75 Thousand | 86.57 Thousand | 134.31 Thousand | 1607.00 | 7407.00 | 3428.00 |
| Capital Expenditure | -38.78 Thousand | -110.4 Thousand | -40.72 Thousand | - | - | - |
| Effect of forex changes on cash | - | 160.45 Thousand | -61.37 Thousand | - | -2871.00 | - |
| Net cash flow / Change in cash | 105.18 Thousand | -47.74 Thousand | 132.71 Thousand | -5800.00 | 3979.00 | -2105.00 |
| Free Cash Flow | 207.2 Thousand | -122.53 Thousand | -226.65 Thousand | -98.39 Thousand | -689.56 Thousand | -510.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.07 Thousand | 26.8 Thousand | -724.71 Thousand | -828.57 Thousand | 3586.00 | 44.16 Thousand |
| Depreciation & Amortization | 97.48 Thousand | 72.97 Thousand | - | 267.45 Thousand | 207.71 Thousand | 103.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.65 Thousand | -26.44 Thousand | -90.31 Thousand | -187.16 Thousand | -147.65 Thousand | -48.25 Thousand |
| Other non-cash items | -266.16 Thousand | 102.9 Thousand | 952.65 Thousand | 1.69 Million | 14.58 Thousand | 202.24 Thousand |
| Investing Cash Flow | -5496.00 | -14.69 Thousand | 11.36 Thousand | -38.78 Thousand | 7406.00 | -9785.00 |
| Investments in PPE | -5496.00 | -14.69 Thousand | 11.36 Thousand | -38.78 Thousand | 7406.00 | -9785.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.04 Thousand | -48.44 Thousand | 49.24 Thousand | -102.02 Thousand | -53 Thousand | -50.46 Thousand |
| Debt repayment | -450.00 | - | -138.00 | -1712.00 | -53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16.95 Thousand | -16.95 Thousand | - | - |
| Common Stock Issuance | - | - | -16.95 Thousand | -16.95 Thousand | - | - |
| Other Financing Activities | -35.59 Thousand | - | - | - | - | - |
| Accounts receivables | -135.18 Thousand | -10.05 Thousand | 18.25 Thousand | 104.35 Thousand | -5005.00 | -3076.00 |
| Accounts payables | 37.43 Thousand | 7268.00 | -109.43 Thousand | -109.53 Thousand | -171.98 Thousand | 53.71 Thousand |
| Inventory | -17.43 Thousand | 20.07 Thousand | -23.11 Thousand | -160.53 Thousand | 22.28 Thousand | -86.23 Thousand |
| Other working capital | -45.47 Thousand | -43.74 Thousand | 23.98 Thousand | -21.45 Thousand | 7048.00 | -12.65 Thousand |
| Cash at beginning of period | 176.19 Thousand | 191.75 Thousand | 107.8 Thousand | 86.57 Thousand | 75.89 Thousand | 75.89 Thousand |
| Cash at end of period | 76.26 Thousand | 176.19 Thousand | 191.75 Thousand | 191.75 Thousand | 107.8 Thousand | 75.16 Thousand |
| Capital Expenditure | -5496.00 | -14.69 Thousand | 11.36 Thousand | -38.78 Thousand | 7406.00 | -9785.00 |
| Effect of forex changes on cash | - | - | - | - | -728.00 | - |
| Net cash flow / Change in cash | -99.93 Thousand | -15.55 Thousand | 83.94 Thousand | 105.18 Thousand | 31.91 Thousand | -728.00 |
| Free Cash Flow | -63.89 Thousand | 32.88 Thousand | 34.7 Thousand | 207.2 Thousand | 85.64 Thousand | 49.73 Thousand |
PDG
A7K
RAP
688057
B3
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