AuMEGA Metals Ltd (ASX:AAM)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Nov 6, 2026, 3:55 PM AEDT
AuMEGA Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -13.05 | -11.52 | -8.28 | -6.63 | -3.78 | -5.05 |
Depreciation & Amortization | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 2.86 | - | - |
Stock-Based Compensation | 0.58 | 0.58 | 1.03 | 0.41 | 0.31 | 1.09 |
Other Operating Activities | -3.58 | -2.9 | -1.17 | 0.49 | 0.59 | 0.68 |
Change in Accounts Receivable | 0.99 | 0.99 | -0 | -0 | -0.02 | - |
Change in Accounts Payable | 1.14 | 1.14 | -0.14 | 0.04 | 0.13 | -0.02 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0 | 0.02 | -0.12 | -0.01 |
Operating Cash Flow | -13.75 | -11.54 | -8.43 | -2.68 | -2.76 | -3.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | 2.24 | -0.05 | -0.02 | -4.59 | -5.58 | -15.27 |
Other Investing Activities | - | - | 0.04 | 0.12 | -0.14 | -0.09 |
Investing Cash Flow | 2.24 | -0.05 | 0.01 | -4.47 | -5.72 | -15.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.05 | - | - |
Lease Payments | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | - |
Total Debt Repaid | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | - |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | - |
Issuance of Common Stock | 29.84 | - | 16.17 | 8.3 | 20.39 | 0.96 |
Other Financing Activities | -1.64 | -0.18 | -0.85 | -0.21 | -0.8 | -0.12 |
Financing Cash Flow | 28.16 | -0.22 | 15.29 | 8.03 | 19.57 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.1 | -0.25 | 0.04 | 0.05 |
Net Cash Flow | 16.74 | -11.71 | 6.78 | 0.63 | 11.13 | -17.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.52 | -11.59 | -8.45 | -7.28 | -8.35 | -18.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2142.08% | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
Levered Free Cash Flow | -6.12 | -9.37 | -3.32 | -5.5 | - | -20.31 |
Unlevered Free Cash Flow | -6.12 | -9.37 | -3.32 | -5.5 | - | -20.31 |
Free Cash Flow After Leases | -11.55 | -11.62 | -8.49 | -7.33 | -8.37 | -18.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | - |
Change in Working Capital | 2.18 | 2.18 | -0.14 | 0.05 | -0.02 | -0.04 |