AuMEGA Metals Ltd (ASX:AAM)
Australia
· Delayed Price · Currency is AUD
0.0410
+0.0010 (2.50%)
Apr 29, 2026, 1:45 PM AEST
AuMEGA Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
| Net Income | -11.52 | -8.28 | -6.63 | -3.78 | -5.05 | |
| Depreciation & Amortization | 0.11 | 0.13 | 0.14 | 0.13 | 0.1 | |
| Asset Writedown & Restructuring Costs | - | - | 2.86 | - | - | |
| Stock-Based Compensation | 0.58 | 1.03 | 0.41 | 0.31 | 1.09 | |
| Other Operating Activities | -2.9 | -1.17 | 0.49 | 0.59 | 0.68 | |
| Change in Accounts Receivable | 0.99 | -0 | -0 | -0.02 | - | |
| Change in Accounts Payable | 1.14 | -0.14 | 0.04 | 0.13 | -0.02 | |
| Change in Other Net Operating Assets | 0.06 | 0 | 0.02 | -0.12 | -0.01 | |
| Operating Cash Flow | -11.54 | -8.43 | -2.68 | -2.76 | -3.23 | |
| Capital Expenditures | -0.05 | -0.02 | -4.59 | -5.58 | -15.27 | |
| Other Investing Activities | - | 0.04 | 0.12 | -0.14 | -0.09 | |
| Investing Cash Flow | -0.05 | 0.01 | -4.47 | -5.72 | -15.37 | |
| Long-Term Debt Repaid | -0.04 | -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 | - | 16.17 | 8.3 | 20.39 | 0.96 | |
| Other Financing Activities | -0.18 | -0.85 | -0.21 | -0.8 | -0.12 | |
| Financing Cash Flow | -0.22 | 15.29 | 8.03 | 19.57 | 0.83 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.1 | -0.25 | 0.04 | 0.05 | |
| Net Cash Flow | -11.71 | 6.78 | 0.63 | 11.13 | -17.72 | |
| Free Cash Flow | -11.59 | -8.45 | -7.28 | -8.35 | -18.51 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | |
| Cash Interest Paid | - | 0.01 | 0.01 | 0 | - | |
| Levered Free Cash Flow | -9.37 | -3.32 | -5.5 | - | -20.31 | |
| Unlevered Free Cash Flow | -9.37 | -3.32 | -5.5 | - | -20.31 | |
| Change in Working Capital | 2.18 | -0.14 | 0.05 | -0.02 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.