NUG — Nulegacy Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.62m
- CA$3.60m
Annual cashflow statement for Nulegacy Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -3.4 | -2.57 | -1.49 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | 0.692 | 0.861 | 0.105 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.055 | -0.465 | -0.063 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -2.57 | -2.05 | -1.38 | -1.35 |
| Capital Expenditures | -2.61 | -4.84 | -8.32 | -2.02 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.208 | 0 | -0.138 | 0 | 0.137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -4.84 | -8.45 | -2.02 | -1.52 |
| Financing Cash Flow Items | -0.625 | -1.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.88 | 17.8 | 0 | — | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.64 | 10.4 | -10.5 | -3.2 | -1.78 |