NSAUF — Megumagold Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- -$0.05m
Annual cashflow statement for Megumagold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.31 | -11.9 | -13 | -6.83 | -2.04 |
| Non-Cash Items | -0.057 | 11 | 12.4 | 6.38 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.778 | 0.06 | -0.07 | 0.257 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.14 | -0.837 | -0.669 | -0.195 | -0.209 |
| Capital Expenditures | -1.13 | -0.901 | -1.14 | -0.503 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 1.89 | 0.754 | 0.448 | 0.267 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.13 | 0.987 | -0.387 | -0.056 | 0.17 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.029 | 0.25 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 0.18 | -0.806 | -0.251 | -0.038 |