US Stock MarketDetailed Quotes

NULGF NULEGACY GOLD CORP

Watchlist

0.009500
0.0000000.00%

15min DelayClose May 3 16:00 ET

6.05MMarket Cap-4750P/E (TTM)

NULEGACY GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

20.50%-2.05M

72.37%-209.91K

Net income from continuing operations

-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

24.53%-2.57M

44.35%-679.2K

Operating gains losses

----

-135.81%-21.59K

-758.54%-272.02K

-6.86%34.76K

----

5,486.10%60.27K

-45.25%41.31K

--37.32K

Depreciation and amortization

-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

54.36%126.51K

-11.70%25.74K

Change In working capital

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

-943.13%-465.25K

4.67%175.04K

-Change in receivables

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

182.56%24.47K

69.32%-10.67K

-Change in prepaid assets

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

-81.36%1.57K

99.55%56.63K

-Change in payables and accrued expense

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

-743.03%-491.29K

-25.66%129.09K

Cash from discontinued investing activities

Operating cash flow

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

20.50%-2.05M

72.37%-209.91K

Investing cash flow

Cash flow from continuing investing activities

-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

-73.49%-8.39M

88.85%-164.11K

Capital expenditure reported

----

75.66%-2.02M

---163.28K

----

---8.29M

----

Net PPE purchase and sale

-87,400.00%-873

---8.38K

93.89%-169

-101.90%-2.77K

-100.00%1

-99.96%1

--0

99.92%-2.77K

103.00%145.33K

104.49%63.17K

Net other investing changes

-58.06%527.97K

44.27%-552.97K

116.64%5.14K

----

199.00%1.26M

85.40%-992.24K

87.11%-30.9K

---249.79K

--8.06M

Cash from discontinued investing activities

Investing cash flow

-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

-73.49%-8.39M

88.85%-164.11K

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-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

198.49%15.68M

-8.04%5.61M

Current changes in cash

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

-200.12%-10.44M

-103.91%-374.02K

Effect of exchange rate changes

----

414.63%201.34K

----

---63.99K

----

End cash Position

-82.35%434.89K

-81.13%618.18K

-70.05%1.31M

-61.79%1.98M

-56.09%2.46M

-54.95%3.28M

-58.27%4.38M

-66.99%5.17M

Free cash flow

13.10%-1.8M

51.78%-201.4K

-33.15%-609.79K

67.20%-3.4M

94.67%-452.8K

-420.42%-2.07M

-112.04%-417.63K

90.71%-457.97K

-39.84%-10.36M

-292.70%-8.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	20.50%-2.05M	72.37%-209.91K
Net income from continuing operations	-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	24.53%-2.57M	44.35%-679.2K
Operating gains losses	----	----	-135.81%-21.59K	-758.54%-272.02K	-6.86%34.76K	----	----	5,486.10%60.27K	-45.25%41.31K	--37.32K
Depreciation and amortization	-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	54.36%126.51K	-11.70%25.74K
Change In working capital	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	-943.13%-465.25K	4.67%175.04K
-Change in receivables	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	182.56%24.47K	69.32%-10.67K
-Change in prepaid assets	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	-81.36%1.57K	99.55%56.63K
-Change in payables and accrued expense	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	-743.03%-491.29K	-25.66%129.09K
Cash from discontinued investing activities
Operating cash flow	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	20.50%-2.05M	72.37%-209.91K
Investing cash flow
Cash flow from continuing investing activities	-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	-73.49%-8.39M	88.85%-164.11K
Capital expenditure reported	----	----	----	75.66%-2.02M	---163.28K	----	----	----	---8.29M	----
Net PPE purchase and sale	-87,400.00%-873	---8.38K	93.89%-169	-101.90%-2.77K	-100.00%1	-99.96%1	--0	99.92%-2.77K	103.00%145.33K	104.49%63.17K
Net other investing changes	-58.06%527.97K	44.27%-552.97K	116.64%5.14K	----	----	199.00%1.26M	85.40%-992.24K	87.11%-30.9K	---249.79K	--8.06M
Cash from discontinued investing activities
Investing cash flow	-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	-73.49%-8.39M	88.85%-164.11K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-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	198.49%15.68M	-8.04%5.61M
Current changes in cash	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	-200.12%-10.44M	-103.91%-374.02K
Effect of exchange rate changes	----	----	----	414.63%201.34K	----	----	----	----	---63.99K	----
End cash Position	-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	-66.99%5.17M	-66.99%5.17M
Free cash flow	13.10%-1.8M	51.78%-201.4K	-33.15%-609.79K	67.20%-3.4M	94.67%-452.8K	-420.42%-2.07M	-112.04%-417.63K	90.71%-457.97K	-39.84%-10.36M	-292.70%-8.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall