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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 2 | 5 | 115 | -26 |
| Other Working Capital | 81 | 26 | 72 | 28 | 131 |
| Other Operating Activity | -104 | -99 | -128 | -221 | -82 |
| Operating Cash Flow | $-27 | $-70 | $-52 | $-78 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 457 | 310 | N/A |
| Other Investing Activity | 57 | -32 | -504 | 0 | -184 |
| Investing Cash Flow | $57 | $-32 | $-47 | $310 | $-184 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 44 | 146 | 244 | 13 | 173 |
| End Cash Position | 74 | 44 | 146 | 244 | 13 |
| Net Cash Flow | $30 | $-102 | $-99 | $232 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -70 | -52 | -78 | 23 |
| Capital Expenditure | N/A | N/A | N/A | -90 | N/A |
| Free Cash Flow | -27 | -70 | -52 | -168 | 23 |