Megumagold Corp (NSAU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 126 | N/A |
| Accounts receivable | 4 | 78 | -57 | 34 | 131 |
| Other Working Capital | 244 | 257 | -70 | -66 | -778 |
| Other Operating Activity | -456 | -530 | -543 | -930 | -1,493 |
| Operating Cash Flow | $-209 | $-195 | $-669 | $-837 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 400 | -444 | -901 | -1,132 |
| Net Acquisitions | N/A | N/A | 0 | 1,502 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -763 |
| Sale Of Investment | 167 | 48 | 57 | 386 | 764 |
| Other Investing Activity | -97 | -504 | 0 | 0 | 0 |
| Investing Cash Flow | $170 | $-56 | $-387 | $987 | $-1,131 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 250 | 29 | 0 |
| Financing Cash Flow | $N/A | $0 | $250 | $29 | $0 |
| Beginning Cash Position | 146 | 397 | 1,203 | 1,023 | 4,294 |
| End Cash Position | 107 | 146 | 397 | 1,203 | 1,023 |
| Net Cash Flow | $-38 | $-251 | $-806 | $180 | $-3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -195 | -669 | -837 | -2,140 |
| Capital Expenditure | N/A | N/A | -1,141 | -901 | -1,132 |
| Free Cash Flow | -209 | -195 | -1,811 | -1,737 | -3,272 |