AuMEGA Metals Ltd (ASX:AAM)
Australia
· Delayed Price · Currency is AUD
0.0380
-0.0010 (-2.56%)
Mar 10, 2026, 10:59 AM AEST
AuMEGA Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.31 | -4.21 | -6.63 | -3.78 | -5.05 | -4.56 | |
| Depreciation & Amortization | 0.11 | 0.13 | 0.14 | 0.13 | 0.1 | 0.04 | |
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 2.86 | - | - | - | |
| Stock-Based Compensation | 1.03 | 1.03 | 0.41 | 0.31 | 1.09 | 2.25 | |
| Other Operating Activities | -0.48 | 0.31 | 0.49 | 0.59 | 0.68 | 0.38 | |
| Change in Accounts Receivable | -0 | -0 | -0 | -0.02 | - | - | |
| Change in Accounts Payable | 0.08 | 0.08 | 0.04 | 0.13 | -0.02 | 0.16 | |
| Change in Other Net Operating Assets | 0 | 0 | 0.02 | -0.12 | -0.01 | -0.01 | |
| Operating Cash Flow | -2.12 | -2.2 | -2.68 | -2.76 | -3.23 | -1.76 | |
| Capital Expenditures | -9.93 | -6.25 | -4.59 | -5.58 | -15.27 | -8.88 | |
| Other Investing Activities | 0.02 | 0.04 | 0.12 | -0.14 | -0.09 | - | |
| Investing Cash Flow | -9.91 | -6.21 | -4.47 | -5.72 | -15.37 | -8.88 | |
| Long-Term Debt Repaid | - | -0.03 | -0.05 | - | - | - | |
| Total Debt Repaid | -0.04 | -0.03 | -0.05 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.05 | -0.02 | - | - | |
| Issuance of Common Stock | 16.02 | 16.17 | 8.3 | 20.39 | 0.96 | 29.28 | |
| Other Financing Activities | -0.95 | -0.85 | -0.21 | -0.8 | -0.12 | -0.4 | |
| Financing Cash Flow | 15.03 | 15.29 | 8.03 | 19.57 | 0.83 | 28.88 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.1 | -0.25 | 0.04 | 0.05 | 0 | |
| Net Cash Flow | 2.98 | 6.78 | 0.63 | 11.13 | -17.72 | 18.25 | |
| Free Cash Flow | -12.05 | -8.45 | -7.28 | -8.35 | -18.51 | -10.63 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.09 | -0.06 | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | -10.44 | -5.8 | -5.5 | - | -20.31 | -4.81 | |
| Unlevered Free Cash Flow | -10.44 | -5.8 | -5.5 | - | -20.31 | -4.81 | |
| Change in Working Capital | 0.08 | 0.08 | 0.05 | -0.02 | -0.04 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.