NuLegacy Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuLegacy Gold generated cash of -$1,348,230, which is more than the previous year. Cash used in financing activities reached the amount of $1,098,557 last year. Net change in cash is therefore -$1,777,486.
Cash Flow
| 2013 | -1.34M | -2.08M | 1.77M |
|---|---|---|---|
| 2016 | -988.37K | -1.83M | 2.17K |
| 2018 | -2.51M | -5.94M | 120.45K |
| 2020 | -1.42M | -2.81M | 6.87M |
| 2021 | -2.57M | -4.83M | 17.83M |
| 2023 | -1.37M | -2.01M | 0 |
| 2024 | -1.34M | -1.52M | 1.09M |
NUG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97M | 5.17M | 5.25M | 2.61M | 15.68M | 1.49M | 2.09M |
Operating activities | |||||||
Net income | -1.45M | -1.49M | -3.40M | -1.81M | -4.05M | -1.69M | -5.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 45.47K | 71.71K | 81.95K | 74.60K | 95.85K | 11.92K | 14.76K |
Stock-based compensation expense | 90.28K | 377.1K | 616.72K | 308.26K | 1.54M | 866.91K | 266.83K |
| Deferred income tax benefit | 90.28K | 377.1K | 616.72K | 308.26K | 1.54M | 866.91K | 266.83K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 7.97K | 12.73K | -29.64K | 3.66K | -8.6K | 1.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -24.48K | 19.86K | 0 |
Cash generated by operating activities | -1.34M | -1.37M | -2.57M | -1.42M | -2.51M | -988.37K | -1.34M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -238.61K | -23.69K | 0 | 0 |
Investments In Property Plant And Equipment | -1.65M | -2.01M | -4.83M | -2.60M | -5.92M | -1.81M | -2.08M |
Acquisitions Net | 136.71K | 0 | 0 | 30.21K | 0 | 0 | 0 |
Cash generated by investing activities | -1.52M | -2.01M | -4.83M | -2.81M | -5.94M | -1.83M | -2.08M |
Financing activities | |||||||
Common Stock Issued | 1.09M | 0 | 18.12M | 7.5M | 120.45K | 2.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.09M | 0 | 17.83M | 6.87M | 120.45K | 2.17K | 1.77M |
Net Change In Cash | -1.77M | -3.19M | 10.42M | 2.64M | -8.34M | -647.00K | -1.64M |
Cash at end of period | 199.71K | 1.97M | 15.67M | 5.25M | 7.34M | 850.55K | 443.30K |