AuMEGA Metals Ltd
AUMMF · OTC
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,401 | -$3,455 | -$1,506 |
| Dep. & Amort. | $0 | $0 | $104 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $55 | $39 | $153 |
| Other Non-Cash | -$2,202 | $4,663 | -$129 | -$582 |
| Operating Cash Flow | -$2,202 | -$2,684 | -$3,441 | -$1,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$5,128 | -$16,263 | -$9,555 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,187 | $658 | -$107 | $0 |
| Investing Cash Flow | -$6,211 | -$4,470 | -$16,370 | -$9,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,174 | $8,300 | $925 | $29,371 |
| Stock Repurch. | -$854 | -$214 | -$174 | -$405 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$55 | $96 | $4,253 |
| Financing Cash Flow | $15,287 | $8,031 | $847 | $31,093 |
| Forex Effect | -$98 | -$253 | $48 | $4 |
| Net Chg. in Cash | $6,775 | $625 | -$18,911 | $19,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,952 | $8,326 | $22,016 | $2,364 |
| End Cash | $15,727 | $8,952 | $3,105 | $22,016 |
| Free Cash Flow | -$8,452 | -$7,277 | -$19,704 | -$11,445 |