AuMEGA Metals
AAM
Last Price
52 Week Range
A$0.03 - A$0.06
Next Earnings Date
May 04 2026
Next Earnings Date
May 04 2026
Last Price
AuMEGA Metals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | CA$-11.701M | ||||||||
| - | CA$113.63K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$0.093M | CA$2.218M | ||||||||
| CA$-2.53M | CA$-2.353M | ||||||||
| CA$-2.437M | CA$-11.722M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-24.819K | CA$-49.746K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$-6.849M | - | ||||||||
| CA$-6.874M | CA$-0.05M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| CA$15.32M | CA$-0.187M | ||||||||
| - | - | ||||||||
| CA$1.597M | CA$-0.036M | ||||||||
| CA$16.917M | CA$-0.222M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$9.949M | CA$16.168M | ||||||||
| CA$7.712M | CA$-12.147M | ||||||||
| CA$17.661M | CA$4.021M | ||||||||
| CA$-2.437M | CA$-11.722M | ||||||||
| CA$-6.25M | CA$-0.05M | ||||||||
| CA$-8.452M | CA$-11.772M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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