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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -121 | 128 | -8 | 35 | 9 |
| Other Working Capital | -97 | 171 | -114 | -27 | -477 |
| Other Operating Activity | 130 | -501 | -191 | -242 | -307 |
| Operating Cash Flow | $-87 | $-202 | $-313 | $-233 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -242 | -114 | -10 | -1,132 |
| Net Acquisitions | 1,325 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -108 |
| Sale Of Investment | 0 | 0 | 194 | 192 | N/A |
| Other Investing Activity | 0 | 0 | 541 | -365 | 2,208 |
| Investing Cash Flow | $791 | $-242 | $621 | $-182 | $968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -75 | N/A |
| Other Financing Activity | 0 | 0 | 79 | 25 | 0 |
| Financing Cash Flow | $0 | $0 | $79 | $-50 | $0 |
| Beginning Cash Position | 499 | 944 | 920 | 1,023 | 830 |
| End Cash Position | 1,203 | 499 | 944 | 920 | 1,023 |
| Net Cash Flow | $703 | $-445 | $24 | $-103 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -202 | -313 | -233 | -775 |
| Capital Expenditure | -534 | -242 | -114 | -10 | N/A |
| Free Cash Flow | -622 | -445 | -427 | -244 | -775 |