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Amego Capital Corp. (TSXV:MEGO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 19, 2026, 3:24 PM EDT

Amego Capital Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.07-0.05-0.06-0.05-0.13-0.04
Stock-Based Compensation
----0.05-
Change in Accounts Payable
0--0.020.02-0.010.05
Change in Other Net Operating Assets
00-0-00-
Operating Cash Flow
-0.06-0.05-0.07-0.04-0.080.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
---0.530.240.71
Other Financing Activities
------0.06
Financing Cash Flow
---0.530.240.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.06-0.05-0.070.490.160.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.04-0.04-0.07-0.02-0.03-
Unlevered Free Cash Flow
-0.04-0.04-0.07-0.02-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
00-0.020.01-00.05