CA Stock MarketDetailed Quotes

NUG NuLegacy Gold Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
3.18MMarket Cap-2500P/E (TTM)

NuLegacy Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.26%-1.35M
-18.17%-342.13K
6.27%-203.46K
53.78%-193.02K
-33.92%-609.62K
32.59%-1.38M
-37.93%-289.53K
44.22%-217.07K
-149.48%-417.63K
64.43%-455.2K
Net income from continuing operations
2.24%-1.46M
66.34%-148.2K
-37.78%-412.4K
-874.05%-357.78K
24.50%-540.95K
41.88%-1.49M
35.19%-440.22K
32.75%-299.33K
91.09%-36.73K
30.58%-716.53K
Operating gains losses
77.18%-62.09K
-393.41%-101.98K
----
----
-135.81%-21.59K
-758.54%-272.02K
-6.86%34.76K
----
----
5,486.10%60.27K
Depreciation and amortization
-36.59%45.48K
-64.98%7.02K
-14.10%12.66K
-14.49%13.25K
-41.47%12.56K
-43.31%71.71K
-22.16%20.03K
-51.29%14.73K
-61.98%15.5K
-27.91%21.45K
Remuneration paid in stock
-76.06%90.28K
--0
-81.57%5.14K
-86.96%15.15K
-67.19%69.99K
-54.00%377.1K
-91.49%19.68K
-77.99%27.91K
-39.73%116.2K
-20.71%213.31K
Change In working capital
159.01%37.42K
-229.86%-98.98K
410.63%161.37K
293.91%104.66K
-284.54%-129.63K
86.37%-63.41K
-56.46%76.22K
43.34%-51.95K
-4,552.93%-53.97K
93.84%-33.71K
-Change in receivables
-37.35%7.98K
634.12%14.31K
225.65%6.39K
-138.27%-11.28K
91.03%-1.44K
-47.96%12.74K
74.89%-2.68K
-33.32%1.96K
15,663.10%29.48K
-150.05%-16.02K
-Change in prepaid assets
232.13%49.78K
512.09%43.7K
104.96%1.66K
132.07%5.58K
-118.93%-1.16K
-2,501.34%-37.68K
-87.39%7.14K
-40.29%-33.56K
8.66%-17.39K
150.64%6.13K
-Change in payables and accrued expense
47.13%-20.34K
-318.77%-156.99K
853.30%153.32K
267.06%110.36K
-433.43%-127.03K
92.17%-38.47K
-44.41%71.76K
71.21%-20.35K
-473.47%-66.06K
95.80%-23.81K
Cash from discontinued investing activities
Operating cash flow
2.26%-1.35M
-18.17%-342.13K
6.27%-203.46K
53.78%-193.02K
-33.92%-609.62K
32.59%-1.38M
-37.93%-289.53K
44.22%-217.07K
-149.48%-417.63K
64.43%-455.2K
Investing cash flow
Cash flow from continuing investing activities
24.58%-1.52M
125.31%101.03K
-79.67%-1.07M
18.57%-561.35K
101.48%4.97K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
77.51%-689.34K
91.35%-336.56K
Net PPE purchase and sale
4,703.80%127.3K
13,671,600.00%136.72K
-87,400.00%-873
---8.38K
93.89%-169
-101.90%-2.77K
-100.00%1
-99.96%1
--0
99.92%-2.77K
Net other investing changes
18.16%-1.65M
27.61%-1.63M
-58.06%527.97K
44.27%-552.97K
116.64%5.14K
-707.28%-2.02M
-127.95%-2.25M
199.00%1.26M
85.40%-992.24K
87.11%-30.9K
Cash from discontinued investing activities
Investing cash flow
24.58%-1.52M
125.31%101.03K
-79.67%-1.07M
43.43%-561.35K
114.77%4.97K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
67.63%-992.24K
99.14%-33.66K
Financing cash flow
Cash flow from continuing financing activities
1.1M
10.8K
0
0
Net common stock issuance
--1.1M
--10.8K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.1M
--10.8K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-61.79%1.98M
-82.35%434.89K
-81.13%618.18K
-70.05%1.31M
-61.79%1.98M
-66.99%5.17M
-56.09%2.46M
-54.95%3.28M
-58.27%4.38M
-66.99%5.17M
Current changes in cash
47.84%-1.77M
66.56%-230.31K
77.41%-183.29K
37.25%-694.58K
16.08%-664.44K
67.44%-3.4M
-84.13%-688.68K
51.08%-811.27K
65.76%-1.11M
84.69%-791.77K
Effect of exchange rate changes
-102.42%-4.87K
----
----
----
----
414.63%201.34K
----
----
----
----
End cash Position
-89.90%199.71K
-89.90%199.71K
-82.35%434.89K
-81.13%618.18K
-70.05%1.31M
-61.79%1.98M
-61.79%1.98M
-56.09%2.46M
-54.95%3.28M
-58.27%4.38M
Free cash from
1.78%-1.36M
-19.90%1.25M
13.10%-1.8M
51.78%-201.4K
-33.15%-609.79K
86.66%-1.38M
118.39%1.56M
-420.42%-2.07M
-112.04%-417.63K
90.71%-457.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.26%-1.35M-18.17%-342.13K6.27%-203.46K53.78%-193.02K-33.92%-609.62K32.59%-1.38M-37.93%-289.53K44.22%-217.07K-149.48%-417.63K64.43%-455.2K
Net income from continuing operations 2.24%-1.46M66.34%-148.2K-37.78%-412.4K-874.05%-357.78K24.50%-540.95K41.88%-1.49M35.19%-440.22K32.75%-299.33K91.09%-36.73K30.58%-716.53K
Operating gains losses 77.18%-62.09K-393.41%-101.98K---------135.81%-21.59K-758.54%-272.02K-6.86%34.76K--------5,486.10%60.27K
Depreciation and amortization -36.59%45.48K-64.98%7.02K-14.10%12.66K-14.49%13.25K-41.47%12.56K-43.31%71.71K-22.16%20.03K-51.29%14.73K-61.98%15.5K-27.91%21.45K
Remuneration paid in stock -76.06%90.28K--0-81.57%5.14K-86.96%15.15K-67.19%69.99K-54.00%377.1K-91.49%19.68K-77.99%27.91K-39.73%116.2K-20.71%213.31K
Change In working capital 159.01%37.42K-229.86%-98.98K410.63%161.37K293.91%104.66K-284.54%-129.63K86.37%-63.41K-56.46%76.22K43.34%-51.95K-4,552.93%-53.97K93.84%-33.71K
-Change in receivables -37.35%7.98K634.12%14.31K225.65%6.39K-138.27%-11.28K91.03%-1.44K-47.96%12.74K74.89%-2.68K-33.32%1.96K15,663.10%29.48K-150.05%-16.02K
-Change in prepaid assets 232.13%49.78K512.09%43.7K104.96%1.66K132.07%5.58K-118.93%-1.16K-2,501.34%-37.68K-87.39%7.14K-40.29%-33.56K8.66%-17.39K150.64%6.13K
-Change in payables and accrued expense 47.13%-20.34K-318.77%-156.99K853.30%153.32K267.06%110.36K-433.43%-127.03K92.17%-38.47K-44.41%71.76K71.21%-20.35K-473.47%-66.06K95.80%-23.81K
Cash from discontinued investing activities
Operating cash flow 2.26%-1.35M-18.17%-342.13K6.27%-203.46K53.78%-193.02K-33.92%-609.62K32.59%-1.38M-37.93%-289.53K44.22%-217.07K-149.48%-417.63K64.43%-455.2K
Investing cash flow
Cash flow from continuing investing activities 24.58%-1.52M125.31%101.03K-79.67%-1.07M18.57%-561.35K101.48%4.97K75.93%-2.02M-143.22%-399.15K53.19%-594.21K77.51%-689.34K91.35%-336.56K
Net PPE purchase and sale 4,703.80%127.3K13,671,600.00%136.72K-87,400.00%-873---8.38K93.89%-169-101.90%-2.77K-100.00%1-99.96%1--099.92%-2.77K
Net other investing changes 18.16%-1.65M27.61%-1.63M-58.06%527.97K44.27%-552.97K116.64%5.14K-707.28%-2.02M-127.95%-2.25M199.00%1.26M85.40%-992.24K87.11%-30.9K
Cash from discontinued investing activities
Investing cash flow 24.58%-1.52M125.31%101.03K-79.67%-1.07M43.43%-561.35K114.77%4.97K75.93%-2.02M-143.22%-399.15K53.19%-594.21K67.63%-992.24K99.14%-33.66K
Financing cash flow
Cash flow from continuing financing activities 1.1M10.8K00
Net common stock issuance --1.1M--10.8K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --1.1M--10.8K--------------0--0------------
Net cash flow
Beginning cash position -61.79%1.98M-82.35%434.89K-81.13%618.18K-70.05%1.31M-61.79%1.98M-66.99%5.17M-56.09%2.46M-54.95%3.28M-58.27%4.38M-66.99%5.17M
Current changes in cash 47.84%-1.77M66.56%-230.31K77.41%-183.29K37.25%-694.58K16.08%-664.44K67.44%-3.4M-84.13%-688.68K51.08%-811.27K65.76%-1.11M84.69%-791.77K
Effect of exchange rate changes -102.42%-4.87K----------------414.63%201.34K----------------
End cash Position -89.90%199.71K-89.90%199.71K-82.35%434.89K-81.13%618.18K-70.05%1.31M-61.79%1.98M-61.79%1.98M-56.09%2.46M-54.95%3.28M-58.27%4.38M
Free cash from 1.78%-1.36M-19.90%1.25M13.10%-1.8M51.78%-201.4K-33.15%-609.79K86.66%-1.38M118.39%1.56M-420.42%-2.07M-112.04%-417.63K90.71%-457.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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