AuMEGA Metals Ltd (AAM.AX)
AUD 0.04
(-4.65%)
AUD 0.04
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -3.44 Million | -1.89 Million | -1.56 Million | -6.8 Million | -974.49 Thousand |
| Net Income | -7.4 Million | -5.5 Million | -4.91 Million | -2.48 Million | -3.32 Million | -1.16 Million |
| Depreciation & Amortization | 155.07 Thousand | 104.25 Thousand | 43.88 Thousand | 19 Thousand | 10.97 Thousand | 921.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.59 Thousand | 38.94 Thousand | 152.83 Thousand | -80.34 Thousand | -6.14 Million | 49.61 Thousand |
| Other non-cash items | 4.46 Million | 2.07 Million | 2.74 Million | 1.09 Million | 2.62 Million | 72.99 Thousand |
| Investing Cash Flow | -4.98 Million | -16.37 Million | -9.55 Million | -5.33 Million | -3.43 Million | -197.6 Thousand |
| Investments in PPE | -5.12 Million | -16.26 Million | -9.55 Million | -5.33 Million | -3.43 Million | -147.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.49 Thousand | -107.29 Thousand | - | - | - | -50 Thousand |
| Financing Cash Flow | 8.96 Million | 846.78 Thousand | 31.09 Million | 6.31 Million | 6.49 Million | 4.86 Million |
| Debt repayment | - | - | - | -276.37 Thousand | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -214.03 Thousand | -174.21 Thousand | -404.93 Thousand | -221.53 Thousand | - | - |
| Common Stock Issuance | 9.02 Million | 846.78 Thousand | 31.09 Million | 6.58 Million | 5.99 Million | 4.86 Million |
| Other Financing Activities | -54.89 Thousand | - | - | -24.75 Thousand | - | - |
| Accounts receivables | -2384.26 | - | - | - | -299.9 Thousand | 11.54 Thousand |
| Accounts payables | 39.24 Thousand | 53.96 Thousand | 168.07 Thousand | -72.23 Thousand | 346.82 Thousand | 59.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.73 Thousand | -15.01 Thousand | -15.24 Thousand | -8111.00 | -6.19 Million | -21.7 Thousand |
| Cash at beginning of period | 3.1 Million | 22.01 Million | 2.36 Million | 2.95 Million | 6.7 Million | 318.59 Thousand |
| Cash at end of period | 9.94 Million | 3.1 Million | 22.01 Million | 2.36 Million | 2.95 Million | 6.7 Million |
| Capital Expenditure | -5.12 Million | -16.26 Million | -9.55 Million | -5.33 Million | -3.43 Million | -147.6 Thousand |
| Effect of forex changes on cash | -252.7 Thousand | 47.66 Thousand | 3569.91 | -3087.56 | - | - |
| Net cash flow / Change in cash | 6.84 Million | -18.91 Million | 19.65 Million | -591.73 Thousand | -3.75 Million | 6.38 Million |
| Free Cash Flow | -8.12 Million | -19.7 Million | -11.44 Million | -6.89 Million | -10.24 Million | -1.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2021 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -7.4 Million | -5.06 Million | -2.37 Million | -5.5 Million | -2.05 Million |
| Depreciation & Amortization | 76.78 Thousand | 155.07 Thousand | 77.44 Thousand | 77.57 Thousand | 104.25 Thousand | 59.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.59 Thousand | - | - | 38.94 Thousand | - |
| Other non-cash items | 957.07 Thousand | 4.46 Million | 3.48 Million | 1.06 Million | 2.07 Million | 834.28 Thousand |
| Investing Cash Flow | -2.12 Million | -4.98 Million | -3.61 Million | -1.45 Million | -16.37 Million | -7.28 Million |
| Investments in PPE | -2.14 Million | -5.12 Million | -3.68 Million | -1.52 Million | -16.26 Million | -7.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.33 Thousand | 138.49 Thousand | 67.88 Thousand | 72.81 Thousand | -107.29 Thousand | -107.29 Thousand |
| Financing Cash Flow | 53.5 Thousand | 8.96 Million | 9.15 Million | -51.4 Thousand | 846.78 Thousand | 190.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -214.03 Thousand | - | - | -174.21 Thousand | - |
| Common Stock Issuance | 72.05 Thousand | 9.02 Million | 9.16 Million | - | 846.78 Thousand | 190.9 Thousand |
| Other Financing Activities | -18.54 Thousand | -54.89 Thousand | - | - | - | - |
| Accounts receivables | - | -2384.26 | - | - | - | - |
| Accounts payables | - | 39.24 Thousand | - | - | 53.96 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.73 Thousand | - | - | -15.01 Thousand | - |
| Cash at beginning of period | 9.94 Million | 3.1 Million | 6.25 Million | 3.1 Million | 22.01 Million | 11.44 Million |
| Cash at end of period | 6.81 Million | 9.94 Million | 9.94 Million | 6.25 Million | 3.1 Million | 3.1 Million |
| Capital Expenditure | -2.14 Million | -5.12 Million | -3.68 Million | -1.52 Million | -16.26 Million | -7.18 Million |
| Effect of forex changes on cash | - | -252.7 Thousand | - | - | 47.66 Thousand | - |
| Net cash flow / Change in cash | -3.13 Million | 6.84 Million | 3.69 Million | 3.15 Million | -18.91 Million | -8.33 Million |
| Free Cash Flow | -3.13 Million | -8.12 Million | -5.34 Million | -2.9 Million | -19.7 Million | -8.45 Million |
PAX
0496
000960
G
TELZ
MGNI