LEGACY GOLD MINES LTD (LEGY.CA) Stock Cash Flow
TSX-V:LEGY - TSX Venture Exchange - CA52474Q1000 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -231.00K | -135.30K | -10.00K | 0.00 | |||
| Change In Working Capital | 2.00K | 1.30K | 10.00K | 0.00 | |||
| Other non cash items | N/A | 100.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -128.90K | -33.90K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 200.00K | 0.00 | 450.00K | |||
| Other Financing Activity | -38.10K | -78.10K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | 161.90K | 121.90K | -20.00K | 450.00K | |||
| CHANGE IN CASH | 33.00K | 88.00K | -20.00K | 450.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -128.90K | -33.90K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -128.90K | -33.90K | 0.00 | 0.00 | |||
All data in CAD