tiprankstipranks
Trending News
More News >
NuLegacy Gold (NULGF)
OTHER OTC:NULGF
US Market

NuLegacy Gold (NULGF) Cash flow

Compare
23 Followers

NuLegacy Gold Cash Flow

NULGF's free cash flow for Q4 2025 was C$-25.55K. For the 2025 fiscal year, NULGF's free cash flow was decreased by C$2.64M and operating cash flow was C$-25.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -368.84KC$ -1.35MC$ -1.38MC$ -2.05MC$ -2.57M
Investing Cash Flow
C$ -162.40KC$ -1.52MC$ -2.02MC$ -8.39MC$ -4.84M
Financing Cash Flow
C$ 432.27KC$ 1.10MC$ 0.00C$ 0.00C$ 17.83M
End Cash Position
C$ 105.97KC$ 199.71KC$ 1.98MC$ 5.17MC$ 15.68M
Free Cash Flow
C$ -368.84KC$ -3.01MC$ -3.40MC$ -10.36MC$ -7.41M
Currency in CAD

NuLegacy Gold Cash Flow