MegumaGold Corp. (NSAUF)

MegumaGold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.42	-2.04	-6.83	-13.01	-11.94	-1.31
Depreciation & Amortization	1.52	1.52	6.99	12.44	6.99	0.11
Loss (Gain) From Sale of Assets	-0.04	-0.17	-0.62	-	4.3	-
Asset Writedown & Restructuring Costs	0.52	-	-	-	-	-
Loss (Gain) From Sale of Investments	-0.03	0.22	-0.02	0.01	-0.12	-0.19
Stock-Based Compensation	-	-	-	-	-	0.51
Other Operating Activities	-0.03	0.03	0.03	-0.05	0	-0.48
Change in Accounts Receivable	-0.01	0	0.08	-0.06	0.03	0.13
Change in Accounts Payable	0.19	0.23	0.17	-0.03	-0.1	-0.97
Change in Other Net Operating Assets	0	0.01	0.01	0.02	-0	0.06
Operating Cash Flow	-0.3	-0.21	-0.2	-0.67	-0.84	-2.14
Capital Expenditures	-0.06	-0.1	-0.5	-1.14	-0.9	-1.13
Sale of Property, Plant & Equipment	0.5	0.1	0.4	0.7	-	-
Cash Acquisitions	-	-	-	-	1.5	-
Investment in Securities	0.11	0.17	0.05	0.06	0.39	0
Investing Cash Flow	0.55	0.17	-0.06	-0.39	0.99	-1.13
Short-Term Debt Issued	-	-	-	0.25	-	-
Total Debt Issued	-	-	-	0.25	-	-
Net Debt Issued (Repaid)	-0.25	-	-	0.25	-	-
Issuance of Common Stock	-	-	-	-	0.03	-
Financing Cash Flow	-0.25	-	-	0.25	0.03	-
Net Cash Flow	-0	-0.04	-0.25	-0.81	0.18	-3.27
Free Cash Flow	-0.36	-0.31	-0.7	-1.81	-1.74	-3.27
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.03
Levered Free Cash Flow	0.4	0.44	2.09	2.93	1.46	-2.47
Unlevered Free Cash Flow	0.41	0.45	2.1	2.93	1.49	-2.47
Change in Net Working Capital	-0.19	-0.25	-0.27	0.12	-0.2	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.