MegumaGold Corp.
NSAUF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,038 | -$6,832 | -$13,008 | -$11,943 |
| Dep. & Amort. | $0 | $0 | $12 | $7 |
| Deferred Tax | $0 | $0 | $0 | $126 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $244 | $257 | -$70 | -$66 |
| Other Non-Cash | $1,586 | $6,380 | $12,396 | $11,046 |
| Operating Cash Flow | -$209 | -$195 | -$669 | -$837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1,141 | -$901 |
| Net Acquisitions | $0 | $0 | $0 | $1,502 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $167 | $48 | $57 | $386 |
| Other Inv. Act. | $3 | -$103 | $698 | $0 |
| Investing Cash Flow | $170 | -$56 | -$387 | $987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $250 | $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 | $29 |
| Financing Cash Flow | $0 | $0 | $250 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$251 | -$806 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $397 | $1,203 | $1,023 |
| End Cash | $107 | $146 | $397 | $1,203 |
| Free Cash Flow | -$209 | -$195 | -$1,811 | -$1,737 |