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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 14 | -2 | 0 | 12 |
| Other Working Capital | 711 | 107 | -28 | -532 | 58 |
| Other Operating Activity | -707 | -120 | 576 | -52 | -376 |
| Operating Cash Flow | $8 | $1 | $545 | $-584 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -621 | 592 | 0 |
| Other Investing Activity | 170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $169 | $-2 | $-621 | $592 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -41 | 0 | 65 | 0 | 291 |
| Financing Cash Flow | $-41 | $0 | $65 | $0 | $291 |
| Beginning Cash Position | 0 | 2 | 12 | 4 | 19 |
| End Cash Position | 136 | 0 | 2 | 12 | 4 |
| Net Cash Flow | $136 | $-1 | $-10 | $8 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 1 | 545 | -584 | -306 |
| Capital Expenditure | -1 | -2 | -24 | -5 | N/A |
| Free Cash Flow | 7 | -1 | 521 | -589 | -306 |