NuLegacy Gold Corporation (NUG.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -1.37 Million | -2.04 Million | -2.57 Million | -1.42 Million | -2.04 Million |
| Net Income | -1.45 Million | -1.49 Million | -2.56 Million | -3.4 Million | -1.81 Million | -3.22 Million |
| Depreciation & Amortization | 45.47 Thousand | 71.71 Thousand | 126.5 Thousand | 81.95 Thousand | 74.6 Thousand | 105.63 Thousand |
| Deferred income taxes | - | - | -28.85 Thousand | - | - | - |
| Stock-based compensation | 90.28 Thousand | 377.1 Thousand | 819.78 Thousand | 616.72 Thousand | 308.26 Thousand | 1.01 Million |
| Change in working capital | 37.42 Thousand | -63.41 Thousand | -465.24 Thousand | 55.18 Thousand | 45.21 Thousand | 41.21 Thousand |
| Other non-cash items | 111.17 Thousand | -272.01 Thousand | 70.15 Thousand | 75.44 Thousand | -34.53 Thousand | 19.85 Thousand |
| Investing Cash Flow | -1.52 Million | -2.01 Million | -8.39 Million | -4.83 Million | -2.81 Million | -5.27 Million |
| Investments in PPE | -1.65 Million | -2.01 Million | -8.31 Million | -4.83 Million | -2.6 Million | -5.24 Million |
| Acquisitions | 136.71 Thousand | - | 175.92 Thousand | - | 30.21 Thousand | - |
| Investment purchases | - | - | -249.78 Thousand | - | -238.61 Thousand | -25.51 Thousand |
| Sales/Maturities of investments | - | - | 73.86 Thousand | - | 208.4 Thousand | - |
| Other Investing Activities | -1.65 Million | -2.01 Million | -73.86 Thousand | - | -208.4 Thousand | -25.51 Thousand |
| Financing Cash Flow | 1.09 Million | - | - | 17.83 Million | 6.87 Million | 2.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | - | - | 18.12 Million | 7.5 Million | 2.59 Million |
| Other Financing Activities | 1098.56 | - | - | -290.51 Thousand | -624.55 Thousand | -5763.00 |
| Accounts receivables | 7978.00 | 12.73 Thousand | 24.47 Thousand | -29.64 Thousand | 3668.00 | 46.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.44 Thousand | -76.14 Thousand | -489.72 Thousand | 84.82 Thousand | 41.54 Thousand | -5724.00 |
| Cash at beginning of period | 1.97 Million | 5.17 Million | 15.67 Million | 5.25 Million | 2.61 Million | 7.34 Million |
| Cash at end of period | 199.71 Thousand | 1.97 Million | 5.17 Million | 15.67 Million | 5.25 Million | 2.61 Million |
| Capital Expenditure | -1.65 Million | -2.01 Million | -8.31 Million | -4.83 Million | -2.6 Million | -5.24 Million |
| Effect of forex changes on cash | -4867.00 | 201.34 Thousand | -63.99 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.77 Million | -3.19 Million | -10.5 Million | 10.42 Million | 2.64 Million | -4.72 Million |
| Free Cash Flow | -3 Million | -3.39 Million | -10.36 Million | -7.41 Million | -4.02 Million | -7.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204 Thousand | -148.19 Thousand | -1.45 Million | -412.4 Thousand | -357.78 Thousand | -540.94 Thousand |
| Depreciation & Amortization | 2571.00 | 7015.00 | 45.47 Thousand | 12.65 Thousand | 13.25 Thousand | 12.55 Thousand |
| Deferred income taxes | - | - | - | -24.06 Thousand | 10.11 Thousand | - |
| Stock-based compensation | - | - | 90.28 Thousand | 5144.00 | 15.15 Thousand | 69.98 Thousand |
| Change in working capital | 69.76 Thousand | -98.97 Thousand | 37.42 Thousand | 161.36 Thousand | 104.65 Thousand | -129.62 Thousand |
| Other non-cash items | 31.97 Thousand | -102.25 Thousand | 111.17 Thousand | 53.84 Thousand | 21.58 Thousand | -21.58 Thousand |
| Investing Cash Flow | 90.25 Thousand | 101.02 Thousand | -1.52 Million | -1.06 Million | -561.34 Thousand | 4973.00 |
| Investments in PPE | -3.00 | -55.54 Thousand | -1.65 Million | -1.05 Million | -8380.00 | -169.00 |
| Acquisitions | 2706.00 | 136.71 Thousand | 136.71 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -70.56 Thousand | 70.56 Thousand |
| Other Investing Activities | 87.55 Thousand | 19.85 Thousand | -1.65 Million | -10.69 Thousand | -482.4 Thousand | -65.41 Thousand |
| Financing Cash Flow | - | 10.79 Thousand | 1.09 Million | 1.08 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.79 Thousand | 1.09 Million | 1.08 Million | - | - |
| Other Financing Activities | - | 10.80 | 1098.56 | 1087.76 | - | - |
| Accounts receivables | -1201.00 | 14.3 Thousand | 7978.00 | 6386.00 | -11.28 Thousand | -1437.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.96 Thousand | -113.28 Thousand | 29.44 Thousand | 154.98 Thousand | 115.93 Thousand | -128.19 Thousand |
| Cash at beginning of period | 199.71 Thousand | 434.88 Thousand | 1.97 Million | 618.18 Thousand | 1.31 Million | 1.97 Million |
| Cash at end of period | 146.55 Thousand | 199.71 Thousand | 199.71 Thousand | 434.88 Thousand | 618.18 Thousand | 1.31 Million |
| Capital Expenditure | -3.00 | -55.54 Thousand | -1.65 Million | -1.05 Million | -8380.00 | -169.00 |
| Effect of forex changes on cash | -37.36 Thousand | -4.87 | -4867.00 | - | - | -29.89 Thousand |
| Net cash flow / Change in cash | -53.15 Thousand | -235.17 Thousand | -1.77 Million | -183.29 Thousand | -694.57 Thousand | -664.43 Thousand |
| Free Cash Flow | -106.05 Thousand | -397.67 Thousand | -3 Million | -1.26 Million | -201.39 Thousand | -609.78 Thousand |
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