Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
CA Stock MarketDetailed Quotes
NuLegacy Gold Corp (NUG)
- 0.415
- +0.025+6.41%
15min DelayMarket Closed Jun 12 16:00 ET
1.20MMarket Cap-4.15P/E (TTM)
0.415High0.415Low588Volume0.415Open0.390Prev Close244.00Turnover0.75052wk High0.02%Turnover Ratio2.90MShares0.33552wk Low-0.1EPS TTM1.05MFloat Cap135.000Historical HighLossP/E (Static)2.53MShs Float0.335Historical Low-17.5EPS LYR0.00%Range %--Dividend TTM8.30P/B1Lot Size--Div Yield TTM
NuLegacy Gold Corp (NUG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.81%-10.08K | 69.26%-35.1K | 60.84%-41.53K | 72.64%-368.84K | 92.53%-25.56K | 39.53%-123.04K | 40.83%-114.21K | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K |
| Net income from continuing operations | 77.87%-48.32K | 99.80%-92.21K | 77.04%-46.83K | -3,140.15%-47.28M | 127.83%41.24K | 47.06%-218.31K | -13,009.53%-46.9M | 62.29%-204.01K | 2.24%-1.46M | 66.34%-148.2K |
| Operating gains losses | ---- | ---- | ---- | -0.91%-62.65K | 87.41%-12.84K | ---47.11K | ---28.33K | 218.73%25.63K | 77.18%-62.09K | -393.41%-101.98K |
| Depreciation and amortization | -88.54%255 | -88.50%256 | -90.08%255 | -80.42%8.91K | -73.14%1.88K | -82.42%2.23K | -83.20%2.23K | -79.52%2.57K | -36.59%45.48K | -64.98%7.02K |
| Asset impairment expenditure | --0 | ---- | ---- | --46.72M | ---38.3K | --33.76K | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -76.06%90.28K | --0 |
| Change In working capital | -68.24%37.98K | -23.65%56.85K | -92.76%5.05K | 558.16%246.29K | 82.28%-17.54K | -25.88%119.61K | -28.86%74.46K | 153.82%69.76K | 159.01%37.42K | -229.86%-98.98K |
| -Change in receivables | -41.48%-2.34K | 8,317.02%3.86K | -92.09%-2.31K | -155.35%-4.42K | -110.58%-1.51K | -125.90%-1.65K | 99.58%-47 | 16.42%-1.2K | -37.35%7.98K | 634.12%14.31K |
| -Change in prepaid assets | --0 | --0 | -234.67%-12K | -38.33%30.7K | -113.78%-6.02K | 2,778.97%47.91K | -460.33%-20.09K | 868.19%8.91K | 232.13%49.78K | 512.09%43.7K |
| -Change in payables and accrued expense | -45.03%40.32K | -43.99%52.99K | -68.81%19.36K | 1,181.63%220K | 93.63%-10K | -52.15%73.36K | -14.29%94.6K | 148.85%62.05K | 47.13%-20.34K | -318.77%-156.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.81%-10.08K | 69.26%-35.1K | 60.84%-41.53K | 72.64%-368.84K | 92.53%-25.56K | 39.53%-123.04K | 40.83%-114.21K | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -90.82%8.28K | 89.34%-162.4K | 46.27%118.73K | 102.32%24.55K | 24.19%-395.93K | 462.14%90.26K | 24.58%-1.52M | 120.34%81.17K |
| Net PPE purchase and sale | --0 | --0 | --0 | -97.87%2.71K | --0 | --0 | --0 | 1,701.18%2.71K | 4,703.80%127.3K | 13,671,600.00%136.72K |
| Net other investing changes | --0 | --0 | -90.54%8.28K | 90.00%-165.1K | 313.74%118.73K | ---326.32K | ---45.07K | 453.68%87.55K | 18.16%-1.65M | 97.53%-55.55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -90.82%8.28K | 89.34%-162.4K | 46.27%118.73K | 102.32%24.55K | 24.19%-395.93K | 462.14%90.26K | 24.58%-1.52M | 120.34%81.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -60.65%432.27K | -174.69%-8.06K | -100.25%-2.73K | 1.1M | 10.8K | ||||
| Net common stock issuance | --0 | ---- | ---- | -60.65%432.27K | -174.69%-8.06K | -100.25%-2.73K | ---- | ---- | --1.1M | --10.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | -60.65%432.27K | -174.69%-8.06K | -100.25%-2.73K | ---- | ---- | --1.1M | --10.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.47%37.62K | -50.38%72.72K | -46.94%105.97K | -89.90%199.71K | -96.22%16.45K | -81.29%115.64K | -88.84%146.55K | -89.90%199.71K | -61.79%1.98M | -82.35%434.89K |
| Current changes in cash | 90.04%-10.08K | 47.67%-35.1K | -110.54%-33.25K | 94.42%-98.97K | 134.02%85.11K | 41.36%-101.21K | 90.62%-67.08K | 97.51%-15.79K | 47.84%-1.77M | 63.67%-250.17K |
| Effect of exchange rate changes | --0 | --0 | --0 | 207.52%5.23K | -70.57%4.41K | 118.89%2.02K | 74.44%36.17K | -24.98%-37.37K | -102.42%-4.87K | --14.99K |
| End cash Position | 67.44%27.54K | -67.47%37.62K | -50.38%72.72K | -46.94%105.97K | -46.94%105.97K | -96.22%16.45K | -81.29%115.64K | -88.84%146.55K | -89.90%199.71K | -89.90%199.71K |
| Free cash from | -104.42%-10.08K | 92.45%-35.1K | 60.84%-41.53K | 72.83%-368.84K | 92.53%-25.56K | -31.85%227.83K | 37.16%-465.07K | 82.61%-106.05K | 1.78%-1.36M | -121.88%-342.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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