AUMEGA METALS LTD (AUM.CA) Stock Cash Flow
TSX-V:AUM - TSX Venture Exchange - AU0000338311 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 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 | 229.70K | 21.30K | 1.60K | 220.00K | 15.90K | |||
| OPERATING CASH FLOW | -3.06M | -2.40M | -3.44M | -1.89M | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.33M | -4.12M | -16.26M | -9.55M | -5.34M | |||
| Other Investing Activity | 71.80K | 111.20K | -107.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -7.26M | -4.00M | -16.37M | -9.55M | -5.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -49.20K | -9.30K | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | 8.46M | 7.44M | 1.04M | 31.53M | 6.82M | |||
| Other Financing Activity | -302.90K | -191.80K | -196.60K | -434.70K | -262.40K | |||
| FINANCING CASH FLOW | 8.12M | 7.20M | 846.80K | 31.09M | 6.31M | |||
| Exchange Rate Effect | -19.20K | -226.40K | 53.80K | 3.80K | -3.30K | |||
| CHANGE IN CASH | -2.22M | 560.20K | -18.91M | 19.65M | -591.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.06M | -2.40M | -3.44M | -1.89M | -1.56M | |||
| Capital Expenditure | -7.33M | -4.12M | -16.26M | -9.55M | -5.34M | |||
| FREE CASH FLOW | -10.39M | -6.52M | -19.70M | -11.45M | -6.90M | |||
All data in