AUMEGA METALS LTD (AUM.CA) Stock Cash Flow
TSX-V:AUM • AU0000338311
Current stock price
0.04 CAD
0 (0%)
Last:
| 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 21.30K | 1.60K | 220.00K | 15.90K | 64.60K | |||
| OPERATING CASH FLOW | -2.58M | -3.44M | -1.89M | -1.56M | -969.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.41M | -16.26M | -9.55M | -5.34M | -9.27M | |||
| Other Investing Activity | 119.20K | -107.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.29M | -16.37M | -9.55M | -5.34M | -9.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.70K | -9.50K | 0.00 | -250.00K | 500.00K | |||
| Stock Issued/Repurchased | 7.98M | 1.04M | 31.53M | 6.82M | 6.01M | |||
| Other Financing Activity | -205.70K | -196.60K | -434.70K | -262.40K | -12.70K | |||
| FINANCING CASH FLOW | 7.72M | 846.80K | 31.09M | 6.31M | 6.49M | |||
| Exchange Rate Effect | -242.80K | 53.80K | 3.80K | -3.30K | -3.50K | |||
| CHANGE IN CASH | 600.70K | -18.91M | 19.65M | -591.70K | -3.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -3.44M | -1.89M | -1.56M | -969.50K | |||
| Capital Expenditure | -4.41M | -16.26M | -9.55M | -5.34M | -9.27M | |||
| FREE CASH FLOW | -6.99M | -19.70M | -11.45M | -6.90M | -10.24M | |||
All data in