Megumagold Corp (NSAU.CN)
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[[ 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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -2 | 1 | 0 | 6 |
| Other Working Capital | 45 | 4 | 42 | 88 | 48 |
| Other Operating Activity | -103 | -118 | -95 | -161 | -92 |
| Operating Cash Flow | $-63 | $-116 | $-52 | $-73 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 91 | -16 |
| Sale Of Investment | N/A | N/A | N/A | 115 | 52 |
| Other Investing Activity | -17 | 469 | -8 | -97 | 0 |
| Investing Cash Flow | $-17 | $469 | $-8 | $109 | $36 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 151 | 48 | 107 | 72 | 74 |
| End Cash Position | 71 | 151 | 48 | 107 | 72 |
| Net Cash Flow | $-80 | $103 | $-60 | $36 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -116 | -52 | -73 | -38 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -63 | -116 | -52 | -73 | -55 |