AuMEGA Metals Ltd (TSXV: AUM)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 19, 2024, 12:57 PM EST
AuMEGA Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -6.33 | -6.63 | -3.78 | -5.05 | -4.91 | -2.49 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.86 | 2.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.31 | 1.09 | 2.42 | 0.98 | Upgrade
|
| Other Operating Activities | 0.57 | 0.49 | 0.59 | 0.68 | 0.41 | 0 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.13 | -0.02 | 0.17 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.12 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.31 | -2.68 | -2.76 | -3.23 | -1.89 | -1.56 | Upgrade
|
| Capital Expenditures | -5.42 | -4.59 | -5.58 | -15.27 | -9.55 | -5.34 | Upgrade
|
| Other Investing Activities | 0.07 | 0.12 | -0.14 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -5.35 | -4.47 | -5.72 | -15.37 | -9.55 | -5.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.05 | -0.02 | - | - | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.02 | - | - | -0.25 | Upgrade
|
| Issuance of Common Stock | 8.46 | 8.3 | 20.39 | 0.96 | 31.53 | 6.82 | Upgrade
|
| Other Financing Activities | -0.3 | -0.21 | -0.8 | -0.12 | -0.43 | -0.26 | Upgrade
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| Financing Cash Flow | 8.13 | 8.03 | 19.57 | 0.83 | 31.09 | 6.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.25 | 0.04 | 0.05 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.48 | 0.63 | 11.13 | -17.72 | 19.65 | -0.59 | Upgrade
|
| Free Cash Flow | -7.73 | -7.28 | -8.35 | -18.51 | -11.45 | -6.9 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.09 | -0.07 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -5.5 | - | -20.31 | -5.18 | -7.12 | Upgrade
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| Unlevered Free Cash Flow | - | -5.5 | - | -20.31 | -5.18 | -7.12 | Upgrade
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| Change in Net Working Capital | - | -0.77 | - | 3.51 | -4.72 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.