Production (Stage)
Legacy Gold Mines Ltd.
LEGY.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -905.90K | -619.90K | -276.20K | -168.80K | -113.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 237.30K | 179.90K | 0.00 | 74.60K | 74.60K |
Change in Net Operating Assets | 70.20K | 64.80K | 59.00K | 1.10K | 10.50K |
Cash from Operations | -598.40K | -375.30K | -217.20K | -93.20K | -28.80K |
Capital Expenditure | -62.00K | -62.00K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -62.00K | -62.00K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.70M | 2.70M | 0.00 | 200.00K | 200.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -83.50K | -83.50K | -1.60K | -40.90K | -40.90K |
Cash from Financing | 1.87M | 1.87M | -1.20K | 118.60K | 118.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.21M | 1.43M | -218.40K | 25.50K | 89.90K |