Megado
MEG.AXMegado Minerals Limited Price (MEG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,978,000
(102.4916)%Cash Flow Statement
Megado Minerals LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,390,118.00
+0% |
-1,217,535.00
-12% |
-1,024,923.00
-16% |
-8,198,581.00
+700% |
-1,365,163.00
-83% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 750.66k | 166.16k | 44.36k | 563.31k | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,809.00 | -71,601.00 | 42.28k | -10,209.00 | 0.00 | ||||||||||||||
| Accounts Payables | 273.38k | -87,671.00 | -75,925.00 | 14.90k | -81,016.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -1,689.00 | ||||||||||||||
| Other Non-Cash Items | 562.25k | 279.24k | 57.36k | 7.23M | 573.38k | ||||||||||||||
| Net Cash Provided By Op... | -340,722.00
+0% |
-1,097,401.00
+222% |
-1,001,160.00
-9% |
-968,306.00
-3% |
-874,493.00
-10% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -463,262.00 | -463,965.00 | -2,768,890.00 | -1,724,845.00 | -1,482,877.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 47.96k | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -463,262.00
+0% |
-463,965.00
+0% |
-2,768,890.00
+497% |
-1,676,881.00
-39% |
-1,482,877.00
-12% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 1.05M | 6.89M | 0.00 | 2.40M | 2.65M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -527,994.00 | 0.00 | -140,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.05M
+0% |
6.36M
+509% |
0.00
+0% |
2.26M
+0% |
2.65M
+17% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -22,258.00 | -13,050.00 | 0.00 | -13.00 | ||||||||||||||
| Net Change In Cash | 241.61k | 4.78M | -3,783,100.00 | -385,182.00 | 288.64k | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 241.61k | 5.02M | 1.24M | 853.12k | ||||||||||||||
| Cash At End Of Period | 241.61k | 5.02M | 1.24M | 853.12k | 1.14M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -340,722.00 | -1,097,401.00 | -1,001,160.00 | -968,306.00 | -874,493.00 | ||||||||||||||
| Capital Expenditure | -463,262.00 | -463,965.00 | -2,768,890.00 | -1,724,845.00 | -1,482,877.00 | ||||||||||||||
| Free Cash Flow | -803,984.00
+0% |
-1,561,366.00
+94% |
-3,770,050.00
+141% |
-2,693,151.00
-29% |
-2,357,370.00
-12% |
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