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NULGF NULEGACY GOLD CORP

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  • 0.000700
  • +0.000150+27.27%
15min DelayClose Dec 18 16:00 ET
506.64KMarket Cap-0.01P/E (TTM)

NULEGACY GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.83%-114.21K
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
Net income from continuing operations
-13,009.53%-46.9M
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
Operating gains losses
---28.33K
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
-83.20%2.23K
-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
Change In working capital
-28.86%74.46K
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
-Change in receivables
99.58%-47
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
-Change in prepaid assets
-460.33%-20.09K
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
-Change in payables and accrued expense
-14.29%94.6K
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
Cash from discontinued investing activities
Operating cash flow
40.83%-114.21K
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
Investing cash flow
Cash flow from continuing investing activities
24.19%-395.93K
462.14%90.26K
24.58%-1.52M
125.31%101.03K
-81.21%-1.08M
24.23%-522.29K
92.59%-24.92K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
Capital expenditure reported
----
----
----
----
---1.06M
----
----
----
----
----
Net PPE purchase and sale
--0
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
Net other investing changes
---45.07K
453.68%87.55K
18.16%-1.65M
27.61%-1.63M
----
----
19.88%-24.75K
-707.28%-2.02M
-127.95%-2.25M
199.00%1.26M
Cash from discontinued investing activities
Investing cash flow
24.19%-395.93K
462.14%90.26K
24.58%-1.52M
125.31%101.03K
-81.21%-1.08M
47.36%-522.29K
25.97%-24.92K
75.93%-2.02M
-143.22%-399.15K
53.19%-594.21K
Financing cash flow
Cash flow from continuing financing activities
1.1M
10.8K
1.09M
0
0
Net common stock issuance
----
----
--1.1M
--10.8K
--1.09M
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.1M
--10.8K
--1.09M
----
----
--0
--0
----
Net cash flow
Beginning cash position
-88.84%146.55K
-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
Current changes in cash
90.62%-67.08K
97.51%-15.79K
47.84%-1.77M
66.56%-230.31K
76.28%-192.46K
35.38%-715.31K
19.86%-634.54K
67.44%-3.4M
-84.13%-688.68K
51.08%-811.27K
Effect of exchange rate changes
74.44%36.17K
-24.98%-37.37K
-102.42%-4.87K
----
----
--20.73K
---29.9K
414.63%201.34K
----
----
End cash Position
-81.29%115.64K
-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
Free cash flow
37.16%-465.07K
82.61%-106.05K
1.78%-1.36M
-19.90%1.25M
39.12%-1.26M
-77.21%-740.06K
-33.15%-609.79K
86.66%-1.38M
118.39%1.56M
-420.42%-2.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.83%-114.21K82.60%-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
Net income from continuing operations -13,009.53%-46.9M62.29%-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%-299.33K
Operating gains losses ---28.33K218.73%25.63K77.18%-62.09K-393.41%-101.98K---------135.81%-21.59K-758.54%-272.02K-6.86%34.76K----
Depreciation and amortization -83.20%2.23K-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
Change In working capital -28.86%74.46K153.82%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
-Change in receivables 99.58%-4716.42%-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%1.96K
-Change in prepaid assets -460.33%-20.09K868.19%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%-33.56K
-Change in payables and accrued expense -14.29%94.6K148.85%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
Cash from discontinued investing activities
Operating cash flow 40.83%-114.21K82.60%-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
Investing cash flow
Cash flow from continuing investing activities 24.19%-395.93K462.14%90.26K24.58%-1.52M125.31%101.03K-81.21%-1.08M24.23%-522.29K92.59%-24.92K75.93%-2.02M-143.22%-399.15K53.19%-594.21K
Capital expenditure reported -------------------1.06M--------------------
Net PPE purchase and sale --01,701.18%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
Net other investing changes ---45.07K453.68%87.55K18.16%-1.65M27.61%-1.63M--------19.88%-24.75K-707.28%-2.02M-127.95%-2.25M199.00%1.26M
Cash from discontinued investing activities
Investing cash flow 24.19%-395.93K462.14%90.26K24.58%-1.52M125.31%101.03K-81.21%-1.08M47.36%-522.29K25.97%-24.92K75.93%-2.02M-143.22%-399.15K53.19%-594.21K
Financing cash flow
Cash flow from continuing financing activities 1.1M10.8K1.09M00
Net common stock issuance ----------1.1M--10.8K--1.09M----------0--0----
Cash from discontinued financing activities
Financing cash flow ----------1.1M--10.8K--1.09M----------0--0----
Net cash flow
Beginning cash position -88.84%146.55K-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
Current changes in cash 90.62%-67.08K97.51%-15.79K47.84%-1.77M66.56%-230.31K76.28%-192.46K35.38%-715.31K19.86%-634.54K67.44%-3.4M-84.13%-688.68K51.08%-811.27K
Effect of exchange rate changes 74.44%36.17K-24.98%-37.37K-102.42%-4.87K----------20.73K---29.9K414.63%201.34K--------
End cash Position -81.29%115.64K-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
Free cash flow 37.16%-465.07K82.61%-106.05K1.78%-1.36M-19.90%1.25M39.12%-1.26M-77.21%-740.06K-33.15%-609.79K86.66%-1.38M118.39%1.56M-420.42%-2.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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