Megumagold Corp (NSAU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 1 | 1 | 2 |
| Accounts receivable | 7 | -7 | N/A | N/A |
| Other Working Capital | 58 | -7 | 2 | -10 |
| Other Operating Activity | -68 | -65 | -66 | -54 |
| Operating Cash Flow | $-3 | $-77 | $-62 | $-62 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 2 | N/A | N/A |
| Investing Cash Flow | $0 | $2 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | 144 |
| Financing Cash Flow | $0 | $0 | $0 | $144 |
| Beginning Cash Position | 4 | 79 | 141 | 59 |
| End Cash Position | 0 | 4 | 79 | 141 |
| Net Cash Flow | $-3 | $-75 | $-62 | $82 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3 | -77 | -62 | -62 |
| Free Cash Flow | -3 | -77 | -62 | -62 |