Megumagold Corp (NSAU.CN)
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[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52 | -5 | 76 | 55 | -115 |
| Other Working Capital | 171 | 24 | -495 | 898 | -174 |
| Other Operating Activity | -641 | -269 | -275 | -209 | -81 |
| Operating Cash Flow | $-419 | $-251 | $-695 | $744 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,473 | -311 |
| Other Investing Activity | -436 | -1,346 | -317 | 0 | 14 |
| Investing Cash Flow | $-436 | $-1,346 | $-317 | $-1,473 | $-298 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,685 | 3,282 | 4,294 | 5,023 | 5,690 |
| End Cash Position | 830 | 1,685 | 3,282 | 4,294 | 5,023 |
| Net Cash Flow | $-855 | $-1,597 | $-1,012 | $-729 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -251 | -695 | 744 | -370 |
| Capital Expenditure | N/A | N/A | N/A | -1,473 | -311 |
| Free Cash Flow | -419 | -251 | -695 | -730 | -681 |