MEG — Megado Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.27m
- AU$10.88m
Annual cashflow statement for Megado Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.007 | 0.004 | 0.025 | 0.01 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.968 | -0.874 | -0.63 | -0.668 |
| Capital Expenditures | -2.77 | -1.72 | -1.48 | -0.317 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.048 | 0 | — | 0.675 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | -1.68 | -1.48 | -0.317 | -0.376 |
| Financing Cash Flow Items | 0 | -0.14 | -0.054 | -0.058 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.26 | 2.65 | 1.92 | 0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | -0.385 | 0.289 | 0.977 | -0.12 |