Megado Minerals Limited (ASX:MEG)
Australia
· Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
May 9, 2025, 3:39 PM AEST
Megado Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.14 | -1.37 | -7.33 | -1.02 | -1.22 | |
| Stock-Based Compensation | - | 0.54 | 0.56 | 0.04 | 0.17 | |
| Other Operating Activities | 3.49 | 0.03 | 5.79 | 0.01 | 0.11 | |
| Change in Accounts Receivable | 0.01 | -0 | -0.01 | 0.04 | -0.07 | |
| Change in Accounts Payable | 0.01 | -0.08 | 0.01 | -0.08 | -0.09 | |
| Operating Cash Flow | -0.63 | -0.87 | -0.97 | -1 | -1.1 | |
| Capital Expenditures | -0.32 | -1.48 | -1.72 | -2.77 | -0.46 | |
| Cash Acquisitions | - | - | 0.05 | - | - | |
| Investing Cash Flow | -0.32 | -1.48 | -1.68 | -2.77 | -0.46 | |
| Issuance of Common Stock | 1.98 | 2.7 | 2.4 | - | 6.89 | |
| Other Financing Activities | -0.06 | -0.05 | -0.14 | - | -0.53 | |
| Financing Cash Flow | 1.92 | 2.65 | 2.26 | - | 6.36 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | - | -0.01 | -0.02 | |
| Net Cash Flow | 0.98 | 0.29 | -0.39 | -3.78 | 4.78 | |
| Free Cash Flow | -0.95 | -2.36 | -2.69 | -3.77 | -1.56 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.05 | |
| Levered Free Cash Flow | -4.51 | -2.01 | -5.95 | -3.51 | -1.21 | |
| Unlevered Free Cash Flow | -4.51 | -2.01 | -5.95 | -3.51 | -1.21 | |
| Change in Net Working Capital | 1.6 | 0.2 | -0.07 | 0.15 | 0.16 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.