AuMEGA Metals Ltd
AUM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,211 | -CA$6,630 | -CA$4,100 | -CA$4,880 |
| Dep. & Amort. | CA$151 | CA$154 | CA$137 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,160 | CA$452 | CA$339 | CA$0 |
| Change in WC | CA$3 | CA$15 | -CA$154 | CA$0 |
| Other Non-Cash | CA$695 | CA$3,325 | CA$779 | CA$1,830 |
| Operating Cash Flow | -CA$2,475 | -CA$2,684 | -CA$3,000 | -CA$3,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$21 | -CA$6,055 | -CA$14,415 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,187 | -CA$4,449 | -CA$147 | -CA$95 |
| Investing Cash Flow | -CA$6,211 | -CA$4,470 | -CA$6,202 | -CA$14,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$38 | -CA$61 | CA$0 | CA$0 |
| Stock Issued | CA$16,174 | CA$8,300 | CA$0 | CA$925 |
| Stock Repurch. | -CA$854 | -CA$214 | CA$0 | -CA$174 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4 | CA$6 | CA$21,227 | CA$0 |
| Financing Cash Flow | CA$15,287 | CA$8,031 | CA$21,227 | CA$751 |
| Forex Effect | -CA$98 | -CA$253 | CA$47 | CA$48 |
| Net Chg. in Cash | CA$6,775 | CA$625 | -CA$18,907 | -CA$16,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,952 | CA$8,326 | CA$22,016 | CA$19,514 |
| End Cash | CA$15,727 | CA$8,952 | CA$3,109 | CA$2,752 |
| Free Cash Flow | -CA$9,498 | -CA$7,277 | -CA$9,054 | -CA$17,465 |