AMEGO CAPITAL CORP (MEGO-P.CA) Stock Cash Flow

TSX-V:MEGO-P • CA02343T1084

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0.2 CAD
+0.05 (+29.03%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEGO-P.CA Net Income ChartMEGO-P.CA Net Income over time chart
-35.70K-60.00K-52.50K-131.80K-14.70K
Change In Working Capital
MEGO-P.CA Change In Working Capital ChartMEGO-P.CA Change In Working Capital over time chart
0.00-20.00K12.00K-2.40K19.30K
Other non cash items
MEGO-P.CA Other non cash items ChartMEGO-P.CA Other non cash items over time chart
N/AN/A0.0055.00KN/A
OPERATING CASH FLOW
MEGO-P.CA OPERATING CASH FLOW ChartMEGO-P.CA OPERATING CASH FLOW over time chart
-30.00K-70.00K-40.50K-79.20K4.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MEGO-P.CA Stock Issued/Repurchased ChartMEGO-P.CA Stock Issued/Repurchased over time chart
N/AN/A532.70K238.50K293.80K
Other Financing Activity
MEGO-P.CA Other Financing Activity ChartMEGO-P.CA Other Financing Activity over time chart
N/AN/AN/A0.00-24.60K
FINANCING CASH FLOW
MEGO-P.CA FINANCING CASH FLOW ChartMEGO-P.CA FINANCING CASH FLOW over time chart
N/AN/A532.70K238.50K269.20K
 
CHANGE IN CASH
MEGO-P.CA CHANGE IN CASH ChartMEGO-P.CA CHANGE IN CASH over time chart
-30.00K-70.00K492.10K159.30K273.80K
 
FREE CASH FLOW
Operating Cash Flow
MEGO-P.CA Operating Cash Flow ChartMEGO-P.CA Operating Cash Flow over time chart
-30.00K-70.00K-40.50K-79.20K4.60K
FREE CASH FLOW
MEGO-P.CA FREE CASH FLOW ChartMEGO-P.CA FREE CASH FLOW over time chart
-30.00K-70.00K-40.50K-79.20K4.60K

All data in CAD

Charts

MEGO-P.CA Operating and Free Cash Flow chartMEGO-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -20K -40K -60K