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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -3 | 14 | -25 | 0 |
| Other Working Capital | 6 | 20 | 102 | -43 | -42 |
| Other Operating Activity | -45 | -66 | -86 | -128 | -8 |
| Operating Cash Flow | $-36 | $-49 | $29 | $-197 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 25 | -26 | 0 |
| Investing Cash Flow | $0 | $0 | $25 | $-26 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 10 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $10 | $N/A | $N/A |
| Beginning Cash Position | 336 | 384 | 320 | 87 | 136 |
| End Cash Position | 299 | 336 | 384 | 320 | 87 |
| Net Cash Flow | $-36 | $-49 | $64 | $234 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -49 | 29 | -197 | -50 |
| Capital Expenditure | 0 | N/A | -61 | N/A | N/A |
| Free Cash Flow | -36 | -49 | -32 | -197 | -50 |