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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59 | -46 | 211 | -215 | 0 |
| Other Working Capital | -87 | -235 | -937 | 769 | 19 |
| Other Operating Activity | -109 | -66 | -342 | -264 | -42 |
| Operating Cash Flow | $-254 | $-347 | $-1,068 | $291 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472 | -225 | -9 | -23 | -23 |
| Other Investing Activity | 643 | -643 | 0 | 0 | 0 |
| Investing Cash Flow | $-829 | $-868 | $-9 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -141 | 5,723 | 2,125 | 1,080 | N/A |
| Other Financing Activity | 141 | -415 | 126 | -93 | 0 |
| Financing Cash Flow | $0 | $5,308 | $2,251 | $987 | $N/A |
| Beginning Cash Position | 6,773 | 2,681 | 1,507 | 253 | 299 |
| End Cash Position | 5,690 | 6,773 | 2,681 | 1,507 | 253 |
| Net Cash Flow | $-1,083 | $4,092 | $1,174 | $1,254 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -347 | -1,068 | 291 | -23 |
| Capital Expenditure | -1,472 | -225 | -9 | -23 | -23 |
| Free Cash Flow | -1,726 | -572 | -1,076 | 268 | -47 |