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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -20 | -5 | -27 | -4 |
| Other Working Capital | 26 | -406 | 403 | -60 | -7 |
| Other Operating Activity | -98 | -173 | -144 | -118 | -107 |
| Operating Cash Flow | $-89 | $-599 | $253 | $-205 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117 | 262 | -363 | -225 |
| Other Investing Activity | -135 | 57 | 0 | 0 | 0 |
| Investing Cash Flow | $-135 | $-60 | $262 | $-363 | $-225 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $250 | $0 | $0 | $0 |
| Beginning Cash Position | 397 | 806 | 291 | 859 | 1,203 |
| End Cash Position | 173 | 397 | 806 | 291 | 859 |
| Net Cash Flow | $-223 | $-409 | $515 | $-568 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -599 | 253 | -205 | -118 |
| Capital Expenditure | N/A | -814 | N/A | -363 | -225 |
| Free Cash Flow | -89 | -1,413 | 253 | -568 | -344 |