Megumagold Corp (NSAU.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -1 | -6 | 9 | 3 | -7 |
| Other Working Capital | 106 | -100 | 114 | -119 | -19 |
| Other Operating Activity | -365 | -297 | -310 | -242 | -580 |
| Operating Cash Flow | $-257 | $-401 | $-184 | $-354 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -771 | -374 | -117 | -61 |
| Net Acquisitions | N/A | N/A | 0 | -801 | 0 |
| Investing Cash Flow | $-686 | $-771 | $-374 | $-918 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 588 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $581 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 625 | 1,796 | 2,354 | 3,627 | 4,290 |
| End Cash Position | 262 | 625 | 1,796 | 2,354 | 3,627 |
| Net Cash Flow | $-362 | $-1,171 | $-558 | $-1,272 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -401 | -184 | -354 | -602 |
| Capital Expenditure | -686 | -771 | -374 | -117 | -61 |
| Free Cash Flow | -944 | -1,171 | -558 | -471 | -664 |