Megumagold Corp (NSAU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 6 | N/A | N/A |
| Accounts receivable | -16 | -1 | 2 | 3 | -1 |
| Other Working Capital | 476 | 17 | -49 | 27 | -736 |
| Other Operating Activity | -1,394 | -1,616 | -2,128 | -549 | -308 |
| Operating Cash Flow | $-921 | $-1,587 | $-2,168 | $-520 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,138 | -668 | -2,051 | N/A | N/A |
| Net Acquisitions | 0 | -801 | -1,448 | N/A | N/A |
| Investing Cash Flow | $-2,138 | $-1,470 | $-3,499 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,423 | 0 | 9,693 | 1,593 | 1,500 |
| Other Financing Activity | -13 | 0 | -694 | -11 | 0 |
| Financing Cash Flow | $1,410 | $0 | $8,999 | $1,583 | $1,500 |
| Beginning Cash Position | 1,796 | 4,853 | 1,521 | 458 | 3 |
| End Cash Position | 147 | 1,796 | 4,853 | 1,521 | 458 |
| Net Cash Flow | $-1,649 | $-3,057 | $3,332 | $1,063 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -1,587 | -2,168 | -520 | -1,045 |
| Capital Expenditure | -2,138 | -668 | -2,051 | N/A | N/A |
| Free Cash Flow | -3,059 | -2,256 | -4,220 | -520 | -1,045 |