CA Stock MarketDetailed Quotes

NUG NuLegacy Gold Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
3.62MMarket Cap-2500P/E (TTM)

NuLegacy Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.60%-106.05K
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
Net income from continuing operations
62.29%-204.01K
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
Operating gains losses
218.73%25.63K
77.18%-62.09K
-393.41%-101.98K
----
----
-135.81%-21.59K
-758.54%-272.02K
-6.86%34.76K
----
----
Depreciation and amortization
-79.52%2.57K
-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
Remuneration paid in stock
--0
-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
Change In working capital
153.82%69.76K
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
-Change in receivables
16.42%-1.2K
-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
-Change in prepaid assets
868.19%8.91K
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
-Change in payables and accrued expense
148.85%62.05K
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
Cash from discontinued investing activities
Operating cash flow
82.60%-106.05K
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
Investing cash flow
Cash flow from continuing investing activities
462.14%90.26K
24.58%-1.52M
125.31%101.03K
-79.67%-1.07M
22.90%-531.45K
92.59%-24.92K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
77.51%-689.34K
Net PPE purchase and sale
1,701.18%2.71K
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
Net other investing changes
453.68%87.55K
18.16%-1.65M
27.61%-1.63M
-58.06%527.97K
47.28%-523.07K
19.88%-24.75K
-707.28%-2.02M
-127.95%-2.25M
199.00%1.26M
85.40%-992.24K
Cash from discontinued investing activities
Investing cash flow
462.14%90.26K
24.58%-1.52M
125.31%101.03K
-79.67%-1.07M
46.44%-531.45K
25.97%-24.92K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
67.63%-992.24K
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
-89.90%199.71K
-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
Current changes in cash
97.51%-15.79K
47.84%-1.77M
66.56%-230.31K
77.41%-183.29K
34.55%-724.47K
19.86%-634.54K
67.44%-3.4M
-84.13%-688.68K
51.08%-811.27K
65.76%-1.11M
Effect of exchange rate changes
-24.98%-37.37K
-102.42%-4.87K
----
----
----
---29.9K
414.63%201.34K
----
----
----
End cash Position
-88.84%146.55K
-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
Free cash from
82.61%-106.05K
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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.60%-106.05K2.26%-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%-417.63K
Net income from continuing operations 62.29%-204.01K2.24%-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%-36.73K
Operating gains losses 218.73%25.63K77.18%-62.09K-393.41%-101.98K---------135.81%-21.59K-758.54%-272.02K-6.86%34.76K--------
Depreciation and amortization -79.52%2.57K-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
Remuneration paid in stock --0-76.06%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
Change In working capital 153.82%69.76K159.01%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%-53.97K
-Change in receivables 16.42%-1.2K-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
-Change in prepaid assets 868.19%8.91K232.13%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%-17.39K
-Change in payables and accrued expense 148.85%62.05K47.13%-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%-66.06K
Cash from discontinued investing activities
Operating cash flow 82.60%-106.05K2.26%-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%-417.63K
Investing cash flow
Cash flow from continuing investing activities 462.14%90.26K24.58%-1.52M125.31%101.03K-79.67%-1.07M22.90%-531.45K92.59%-24.92K75.93%-2.02M-143.22%-399.15K53.19%-594.21K77.51%-689.34K
Net PPE purchase and sale 1,701.18%2.71K4,703.80%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--0
Net other investing changes 453.68%87.55K18.16%-1.65M27.61%-1.63M-58.06%527.97K47.28%-523.07K19.88%-24.75K-707.28%-2.02M-127.95%-2.25M199.00%1.26M85.40%-992.24K
Cash from discontinued investing activities
Investing cash flow 462.14%90.26K24.58%-1.52M125.31%101.03K-79.67%-1.07M46.44%-531.45K25.97%-24.92K75.93%-2.02M-143.22%-399.15K53.19%-594.21K67.63%-992.24K
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 -89.90%199.71K-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
Current changes in cash 97.51%-15.79K47.84%-1.77M66.56%-230.31K77.41%-183.29K34.55%-724.47K19.86%-634.54K67.44%-3.4M-84.13%-688.68K51.08%-811.27K65.76%-1.11M
Effect of exchange rate changes -24.98%-37.37K-102.42%-4.87K---------------29.9K414.63%201.34K------------
End cash Position -88.84%146.55K-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
Free cash from 82.61%-106.05K1.78%-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%-417.63K
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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