MegumaGold Corp.
NSAUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$626 | $37 | -$99 | -$1,730 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $4 | $42 | $88 |
| Other Non-Cash | $518 | -$157 | $5 | $1,569 |
| Operating Cash Flow | -$63 | -$116 | -$52 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $115 |
| Other Inv. Act. | -$17 | $469 | -$8 | -$6 |
| Investing Cash Flow | -$17 | $469 | -$8 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | $103 | -$60 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $48 | $107 | $72 |
| End Cash | $71 | $151 | $48 | $107 |
| Free Cash Flow | -$63 | -$116 | -$52 | $18 |