AUMEGA METALS LTD (AUM.CA) Stock Cash Flow
TSX-V:AUM - TSX Venture Exchange - AU0000338311 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 229.30K | 21.30K | 1.60K | 220.00K | 15.90K | |||
| OPERATING CASH FLOW | -2.58M | -2.39M | -3.44M | -1.89M | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.09M | -4.08M | -16.26M | -9.55M | -5.34M | |||
| Other Investing Activity | N/A | 110.30K | -107.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -7.06M | -3.97M | -16.37M | -9.55M | -5.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.40K | -48.80K | -9.20K | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | 16.02M | 7.38M | 1.04M | 31.53M | 6.82M | |||
| Other Financing Activity | -951.90K | -190.30K | -196.60K | -434.70K | -262.40K | |||
| FINANCING CASH FLOW | 15.03M | 7.14M | 846.80K | 31.09M | 6.31M | |||
| Exchange Rate Effect | -6.70K | -224.70K | 53.80K | 3.80K | -3.30K | |||
| CHANGE IN CASH | 5.38M | 555.90K | -18.91M | 19.65M | -591.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -2.39M | -3.44M | -1.89M | -1.56M | |||
| Capital Expenditure | -7.09M | -4.08M | -16.26M | -9.55M | -5.34M | |||
| FREE CASH FLOW | -9.67M | -6.47M | -19.70M | -11.45M | -6.90M | |||
All data in