AuMEGA Metals Ltd
AUMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$474 | -$512 | -$254 | -$1,092 |
| Dep. & Amort. | $21 | $20 | $19 | $21 |
| Deferred Tax | $0 | $0 | $0 | $1,023 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $828 | $405 | -$401 | -$337 |
| Operating Cash Flow | $375 | -$87 | -$636 | -$385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,059 | -$2,746 | -$1,090 | -$1,443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $17 |
| Investing Cash Flow | $2,059 | -$2,746 | -$1,090 | -$1,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $138 | -$1 | -$129 | $10,442 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$6 | -$6 | -$8 |
| Financing Cash Flow | $144 | -$7 | -$135 | $10,434 |
| Forex Effect | -$4,855 | $519 | $32 | -$128 |
| Net Chg. in Cash | -$2,277 | -$2,321 | -$1,829 | $8,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,776 | $9,098 | $10,927 | $2,432 |
| End Cash | $4,500 | $6,776 | $9,098 | $10,927 |
| Free Cash Flow | $2,444 | -$2,833 | -$1,717 | -$390 |