NUG — Nulegacy Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.37m
- CA$5.93m
- 44
- 75
- 33
- 49
Annual cashflow statement for Nulegacy Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.23 | -1.81 | -3.4 | -2.57 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.274 | 0.692 | 0.861 | 0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.045 | 0.055 | -0.465 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.04 | -1.42 | -2.57 | -2.05 | -1.38 |
| Capital Expenditures | -5.25 | -2.61 | -4.84 | -8.32 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.026 | -0.208 | 0 | -0.138 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.27 | -2.81 | -4.84 | -8.45 | -2.02 |
| Financing Cash Flow Items | -0.058 | -0.625 | -1.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.58 | 6.88 | 17.8 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.73 | 2.64 | 10.4 | -10.5 | -3.2 |