AuMEGA Metals Ltd (AUMMF)
USD 0.03
(50.0%)
USD 0.03
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -4.46 Million | -14.51 Million | -8.9 Million | -5 Million |
| Investments in PPE | -4.59 Million | -14.41 Million | -8.9 Million | -5 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 124.07 Thousand | -95.1 Thousand | - | - |
| Financing Cash Flow | 8.03 Million | 750.58 Thousand | 28.96 Million | 5.92 Million |
| Debt repayment | - | - | - | -234.61 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -214.03 Thousand | -174.21 Thousand | -404.93 Thousand | -221.53 Thousand |
| Common Stock Issuance | 8.3 Million | 924.8 Thousand | 29.37 Million | 6.4 Million |
| Other Financing Activities | -54.89 Thousand | - | - | -24.75 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 8.32 Million | 19.51 Million | 2.2 Million | 2.77 Million |
| Cash at end of period | 8.95 Million | 2.75 Million | 20.5 Million | 2.21 Million |
| Capital Expenditure | -4.59 Million | -14.41 Million | -8.9 Million | -5 Million |
| Effect of forex changes on cash | -252.7 Thousand | 47.66 Thousand | 3569.91 | -3087.56 |
| Net cash flow / Change in cash | 625.14 Thousand | -16.76 Million | 18.3 Million | -555.32 Thousand |
| Free Cash Flow | -4.59 Million | -14.41 Million | -8.9 Million | -5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | - | -3.45 Million | - | - | - |
| Depreciation & Amortization | 51.18 Thousand | - | 52.72 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 535.61 Thousand | - | 2.26 Million | - | - | - |
| Investing Cash Flow | -1.41 Million | -4.46 Million | -2.46 Million | -14.51 Million | -8.9 Million | -5 Million |
| Investments in PPE | -10.71 Thousand | -4.59 Million | -3.52 Million | -14.41 Million | -8.9 Million | -5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.55 Thousand | 124.07 Thousand | 46.21 Thousand | -95.1 Thousand | - | - |
| Financing Cash Flow | 35.66 Thousand | 8.03 Million | 6.23 Million | 750.58 Thousand | 28.96 Million | 5.92 Million |
| Debt repayment | - | - | - | - | - | -234.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -214.03 Thousand | - | -174.21 Thousand | -404.93 Thousand | -221.53 Thousand |
| Common Stock Issuance | 48.02 Thousand | 8.3 Million | 6.24 Million | 924.8 Thousand | 29.37 Million | 6.4 Million |
| Other Financing Activities | -12.35 Thousand | -54.89 Thousand | -7382.77 | - | - | -24.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.77 Million | 8.32 Million | 4.16 Million | 19.51 Million | 2.2 Million | 2.77 Million |
| Cash at end of period | 4.54 Million | 8.95 Million | 6.77 Million | 2.75 Million | 20.5 Million | 2.21 Million |
| Capital Expenditure | -10.71 Thousand | -4.59 Million | -3.52 Million | -14.41 Million | -8.9 Million | -5 Million |
| Effect of forex changes on cash | - | -252.7 Thousand | - | 47.66 Thousand | 3569.91 | -3087.56 |
| Net cash flow / Change in cash | -2.23 Million | 625.14 Thousand | 2.6 Million | -16.76 Million | 18.3 Million | -555.32 Thousand |
| Free Cash Flow | -670.77 Thousand | -4.59 Million | -4.65 Million | -14.41 Million | -8.9 Million | -5 Million |
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601107
NAVKARCORP
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605296
603035