NSAUF — Megumagold Cashflow Statement
0.000.00%
Last trade - 00:00- $0.04m
- -$0.02m
- 34
- 58
- 62
- 50
Annual cashflow statement for Megumagold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.315 | -1.31 | -11.9 | -13 | -6.83 |
| Non-Cash Items | -0.315 | -0.057 | 11 | 12.4 | 6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.402 | -0.778 | 0.06 | -0.07 | 0.257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.227 | -2.14 | -0.837 | -0.669 | -0.195 |
| Capital Expenditures | -3.48 | -1.13 | -0.901 | -1.14 | -0.503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0.001 | 1.89 | 0.754 | 0.448 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.47 | -1.13 | 0.987 | -0.387 | -0.056 |
| Financing Cash Flow Items | -0.274 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.31 | 0 | 0.029 | 0.25 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -3.27 | 0.18 | -0.806 | -0.251 |