Megado Minerals Limited (MEG.AX)
AUD 0.02
(6.67%)
AUD 0.02
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -874.49 Thousand | -968.3 Thousand | -1 Million | -1.09 Million | -340.72 Thousand |
| Net Income | -1.36 Million | -8.19 Million | -1.02 Million | -1.21 Million | -1.39 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 541.5 Thousand | 563.31 Thousand | 44.35 Thousand | 166.15 Thousand | 750.65 Thousand |
| Change in working capital | -82.7 Thousand | 4687.00 | -33.64 Thousand | -159.27 Thousand | 243.57 Thousand |
| Other non-cash items | 656.08 Thousand | 7.22 Million | 57.36 Thousand | 279.23 Thousand | 562.24 Thousand |
| Investing Cash Flow | -1.48 Million | -1.67 Million | -2.76 Million | -463.96 Thousand | -463.26 Thousand |
| Investments in PPE | -1.48 Million | -1.72 Million | -2.76 Million | -463.96 Thousand | -463.26 Thousand |
| Acquisitions | - | 47.96 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.48 Million | - | - | - | - |
| Financing Cash Flow | 2.64 Million | 2.26 Million | - | 6.36 Million | 1.04 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | -140 Thousand | - | -527.99 Thousand | - |
| Common Stock Issuance | 2.64 Million | 2.4 Million | - | 6.89 Million | 1.04 Million |
| Other Financing Activities | 2646.02 | 2260.01 | - | 6363.42 | 1.25 Million |
| Accounts receivables | -1689.00 | -10.2 Thousand | 42.28 Thousand | -71.6 Thousand | -29.8 Thousand |
| Accounts payables | -81.01 Thousand | 14.89 Thousand | -75.92 Thousand | -87.67 Thousand | 273.38 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 853.11 Thousand | 1.23 Million | 5.02 Million | 241.6 Thousand | - |
| Cash at end of period | 1.14 Million | 853.11 Thousand | 1.23 Million | 5.02 Million | 241.6 Thousand |
| Capital Expenditure | -1.48 Million | -1.72 Million | -2.76 Million | -463.96 Thousand | -463.26 Thousand |
| Effect of forex changes on cash | -13.00 | - | -13.05 Thousand | -22.25 Thousand | - |
| Net cash flow / Change in cash | 288.64 Thousand | -385.18 Thousand | -3.78 Million | 4.77 Million | 241.6 Thousand |
| Free Cash Flow | -2.35 Million | -2.69 Million | -3.77 Million | -1.56 Million | -803.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.20 | -154.20 | -219.56 | -1.36 Million | -219.56 | -926.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 180.93 | 541.5 Thousand | 180.93 | 89.82 |
| Change in working capital | - | - | -0.85 | -82.7 Thousand | -0.85 | - |
| Other non-cash items | 5.09 | 5.09 | -164.53 | 656.08 Thousand | -164.53 | 459.56 Thousand |
| Investing Cash Flow | -71.38 | -71.38 | -356.57 | -1.48 Million | -356.57 | -769.73 Thousand |
| Investments in PPE | -71.38 | -71.38 | -356.57 | -1.48 Million | -356.57 | -769.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -19.99 | 2.64 Million | - | 2.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -54 Thousand | - | - |
| Common Stock Issuance | - | - | - | 2.64 Million | - | 2.64 Million |
| Other Financing Activities | - | - | - | 2646.02 | - | 1323.01 |
| Accounts receivables | - | - | -0.85 | -1689.00 | -0.85 | - |
| Accounts payables | - | - | - | -81.01 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.26 Million | 853.11 Thousand | - | 853.11 Thousand |
| Cash at end of period | -220.46 | -220.46 | 1.14 Million | 1.14 Million | -560.59 | 2.26 Million |
| Capital Expenditure | -71.38 | -71.38 | -356.57 | -1.48 Million | -356.57 | -769.73 Thousand |
| Effect of forex changes on cash | 0.02 | 0.02 | -0.01 | -13.00 | -0.01 | - |
| Net cash flow / Change in cash | -220.46 | -220.46 | -1.12 Million | 288.64 Thousand | -560.59 | 1.4 Million |
| Free Cash Flow | -220.49 | -220.49 | -560.58 | -2.35 Million | -560.58 | -1.23 Million |
OCDGF
FSV
002687
DOW
SCL
092220