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AU Stock MarketDetailed Quotes
MEG Megado Minerals Ltd
- 0.015
- 0.0000.00%
20min DelayMarket Closed Feb 27 15:54 AET
6.30MMarket Cap-2.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01952wk High0.00%Turnover Ratio419.68MShares0.00752wk Low-0.002EPS TTM4.79MFloat Cap0.285Historical HighLossP/E (Static)319.42MShs Float0.007Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Megado Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 7.42%-900K | 3.54%-972.16K | 8.29%-1.01M | -1.1M |
| Payments to suppliers for goods and services | 7.42%-900K | 3.54%-972.16K | 8.29%-1.01M | ---1.1M |
| Direct interest received | 562.61%25.5K | -42.07%3.85K | 346.51%6.64K | --1.49K |
| Operating cash flow | 9.69%-874.49K | 3.28%-968.31K | 8.77%-1M | ---1.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 11.57%-1.48M | 39.44%-1.68M | -496.79%-2.77M | -463.97K |
| Capital expenditure reported | 14.03%-1.48M | 37.71%-1.72M | -496.79%-2.77M | ---463.97K |
| Net business purchase and sale | ---- | --47.96K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 11.57%-1.48M | 39.44%-1.68M | -496.79%-2.77M | ---463.97K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 17.08%2.65M | 2.26M | 6.36M | |
| Net common stock issuance | 17.08%2.65M | --2.26M | ---- | --6.36M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 17.08%2.65M | --2.26M | ---- | --6.36M |
| Net cash flow | ||||
| Beginning cash position | -31.11%853.12K | -75.34%1.24M | 1,978.35%5.02M | --241.61K |
| Current changes in cash | 174.94%288.65K | 89.78%-385.18K | -178.51%-3.77M | --4.8M |
| Effect of exchange rate changes | ---13 | ---- | 41.37%-13.05K | ---22.26K |
| End cash Position | 33.83%1.14M | -31.11%853.12K | -75.34%1.24M | --5.02M |
| Free cash from | 12.47%-2.36M | 28.56%-2.69M | -141.46%-3.77M | ---1.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |