AUMMF OTC
AuMEGA Metals Ltd
1W: -2.0%
1M: +17.6%
3M: -2.0%
YTD: -0.3%
1Y: +40.7%
3Y: -26.5%
5Y: -89.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+17.9% ▲
Capital Expenditures
$6M
-36.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
-$8M
-16.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$854K
-299.2% ▼
Net Change in Cash
$7M
+983.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$7M | $0 |
| Depreciation & Amort. | $19K | $44K | $104K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$80K | $153K | $39K | $55K | $0 |
| Other Non-Cash Items | -$29K | -$582K | -$129K | $5M | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$10M | -$16M | -$5M | -$25K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$107K | $658K | -$6M |
| Investing Cash Flow | -$5M | -$10M | -$16M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$235K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$222K | -$405K | -$174K | -$214K | -$854K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$42K | $2M | $0 | -$55K | -$34K |
| Financing Cash Flow | $6M | $31M | $847K | $8M | $15M |
| Net Change in Cash | -$592K | $20M | -$19M | $625K | $7M |
| Cash End of Period | $2M | $22M | $3M | $9M | $16M |
| Free Cash Flow | -$7M | -$11M | -$20M | -$7M | -$8M |