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MEG Megado Minerals Ltd

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  • 0.015
  • +0.003+25.00%
20min DelayMarket Closed Nov 29 14:51 AET
4.39MMarket Cap-2500P/E (Static)

Megado Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-900K3.54%-972.16K8.29%-1.01M-1.1M
Payments to suppliers for goods and services 7.42%-900K3.54%-972.16K8.29%-1.01M---1.1M
Direct interest received 562.61%25.5K-42.07%3.85K346.51%6.64K--1.49K
Operating cash flow 9.69%-874.49K3.28%-968.31K8.77%-1M---1.1M
Investing cash flow
Cash flow from continuing investing activities 11.57%-1.48M39.44%-1.68M-496.79%-2.77M-463.97K
Capital expenditure reported 14.03%-1.48M37.71%-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%-1.48M39.44%-1.68M-496.79%-2.77M---463.97K
Financing cash flow
Cash flow from continuing financing activities 17.08%2.65M2.26M6.36M
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%1.24M1,978.35%5.02M--241.61K
Current changes in cash 174.94%288.65K89.78%-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%-2.36M28.56%-2.69M-141.46%-3.77M---1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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