Megado Minerals Limited Price (MEG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

217,978,000

(102.4916)%

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Cash Flow Statement

Megado Minerals Limited

Currency: 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%

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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