Megumagold Corp (NSAU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 9 |
| Accounts receivable | -164 | -1 | -14 | 16 | 27 |
| Other Working Capital | 402 | -144 | 37 | 259 | 614 |
| Other Operating Activity | -465 | -692 | -289 | -304 | -1,143 |
| Operating Cash Flow | $-227 | $-836 | $-266 | $-30 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,481 | -55 | -2 | -33 | 9 |
| Net Acquisitions | 14 | N/A | 0 | 170 | N/A |
| Investing Cash Flow | $-3,468 | $-55 | $-2 | $137 | $9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,582 | 3,205 | 469 | N/A | 0 |
| Other Financing Activity | -274 | 32 | -2 | 24 | 341 |
| Financing Cash Flow | $5,308 | $3,237 | $467 | $24 | $341 |
| Beginning Cash Position | 2,681 | 336 | 136 | 4 | 147 |
| End Cash Position | 4,294 | 2,681 | 336 | 136 | 4 |
| Net Cash Flow | $1,613 | $2,345 | $199 | $132 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -836 | -266 | -30 | -493 |
| Capital Expenditure | -3,481 | -55 | -87 | -33 | -14 |
| Free Cash Flow | -3,709 | -892 | -353 | -62 | -507 |