CA Stock MarketDetailed Quotes
AUM AuMega Metals Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
26.15MMarket Cap-5000P/E (TTM)
0.045High0.045Low7.10KVolume0.045Open0.045Pre Close319.00Turnover0.12052wk High0.00%Turnover Ratio581.12MShares0.04552wk Low-0.009EPS TTM26.15MFloat Cap0.120Historical HighLossP/E (Static)581.12MShs Float0.045Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
AuMega Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 108.75K | 1,276.25%204.93K | -74.94%14.89K | 59.41K | |
| Other cash income from operating activities | --108.75K | ---- | 1,276.25%204.93K | -74.94%14.89K | --59.41K |
| Cash paid | -103.63%-2.81M | 29.73%-1.38M | -32.74%-1.97M | 76.55%-1.48M | -6.32M |
| Payments to suppliers for goods and services | -103.63%-2.81M | 29.73%-1.38M | -32.74%-1.97M | -55.80%-1.48M | ---950.78K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---5.37M |
| Direct interest paid | -315.51%-8.17K | ---1.97K | ---- | ---- | ---- |
| Direct interest received | 2,236.19%29.44K | --1.26K | ---- | ---- | ---- |
| Operating cash flow | -94.12%-2.68M | 21.51%-1.38M | -20.11%-1.76M | 76.57%-1.47M | ---6.26M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -56.37%-4.47M | 67.89%-2.86M | -77.75%-8.9M | -58.62%-5.01M | -3.16M |
| Capital expenditure reported | -65.38%-4.57M | ---2.77M | ---- | ---- | ---- |
| Net PPE purchase and sale | 18.38%-20.56K | 99.72%-25.19K | -77.75%-8.9M | -58.62%-5.01M | ---3.16M |
| Net other investing changes | 282.58%124.07K | ---67.96K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -56.37%-4.47M | 67.89%-2.86M | -77.75%-8.9M | -58.62%-5.01M | ---3.16M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -17.91%8.03M | -66.23%9.78M | 389.14%28.97M | -0.80%5.92M | 5.97M |
| Net issuance payments of debt | ---- | ---- | ---- | -151.04%-234.62K | --459.7K |
| Net common stock issuance | -17.43%8.09M | -66.19%9.79M | 368.62%28.97M | 12.18%6.18M | --5.51M |
| Net other financing activities | -429.22%-54.89K | ---10.37K | ---- | ---24.75K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -17.91%8.03M | -66.23%9.78M | 389.14%28.97M | -0.80%5.92M | --5.97M |
| Net cash flow | |||||
| Beginning cash position | 201.38%8.33M | 25.43%2.76M | -20.60%2.2M | -55.01%2.77M | --6.17M |
| Current changes in cash | -84.16%877.85K | -69.72%5.54M | 3,414.43%18.3M | 83.97%-552.24K | ---3.45M |
| Effect of exchange rate changes | -1,267.28%-252.71K | 506.43%21.65K | 215.62%3.57K | 4.62%-3.09K | ---3.24K |
| End cash Position | 7.51%8.95M | -59.40%8.33M | 824.30%20.51M | -18.36%2.22M | --2.72M |
| Free cash from | -74.39%-7.28M | 60.86%-4.17M | -64.70%-10.66M | 31.24%-6.47M | ---9.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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