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Amego Capital Corp (MEGO.P)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Mar 31 16:00 ET
1.12MMarket Cap-20.00P/E (TTM)

Amego Capital Corp (MEGO.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.10%-5.83K
35.10%-46.69K
-436.62%-10.86K
-332.44%-5.67K
-19.35%-24.22K
89.61%-5.95K
-77.57%-71.95K
340.49%3.23K
115.25%2.44K
-29.47%-20.29K
Net income from continuing operations
-35.26%-10.06K
15.81%-46.7K
-126.75%-25.34K
-335.65%-6.83K
34.39%-7.09K
79.56%-7.43K
-5.56%-55.46K
64.71%-11.18K
161.83%2.9K
26.96%-10.81K
Change In working capital
185.42%4.23K
100.02%4
0.59%14.49K
352.61%1.16K
-80.64%-17.13K
107.07%1.48K
-237.08%-16.48K
-52.51%14.4K
95.93%-460
-987.16%-9.48K
-Change in prepaid assets
-0.05%-4.43K
150.00%4
0.00%1.49K
-1.34%1.47K
-0.74%1.48K
0.96%-4.43K
98.36%-8
1.30%1.49K
-32.78%1.49K
143.47%1.49K
-Change in payables and accrued expense
46.52%8.66K
--0
0.66%13K
84.33%-305
-69.60%-18.6K
135.85%5.91K
-231.66%-16.48K
-55.25%12.92K
85.59%-1.95K
-529.95%-10.97K
Cash from discontinued investing activities
Operating cash flow
2.10%-5.83K
35.10%-46.69K
-436.62%-10.86K
-332.44%-5.67K
-19.35%-24.22K
89.61%-5.95K
-77.57%-71.95K
340.49%3.23K
115.25%2.44K
-29.47%-20.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-5.47%806.62K
-7.78%853.32K
-3.84%817.48K
-2.89%823.15K
-2.37%847.36K
-7.78%853.32K
113.62%925.27K
115.79%850.09K
106.78%847.65K
103.93%867.94K
Current changes in cash
2.10%-5.83K
35.10%-46.69K
-436.62%-10.86K
-332.44%-5.67K
-19.35%-24.22K
89.61%-5.95K
-114.62%-71.95K
-99.39%3.23K
115.25%2.44K
-29.47%-20.29K
End cash Position
-5.50%800.8K
-5.47%806.62K
-5.47%806.62K
-3.84%817.48K
-2.89%823.15K
-2.37%847.36K
-7.78%853.32K
-7.78%853.32K
115.79%850.09K
106.78%847.65K
Free cash from
2.10%-5.83K
35.10%-46.69K
-436.62%-10.86K
-332.44%-5.67K
-19.35%-24.22K
89.61%-5.95K
-77.57%-71.95K
340.49%3.23K
115.25%2.44K
-29.47%-20.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.10%-5.83K35.10%-46.69K-436.62%-10.86K-332.44%-5.67K-19.35%-24.22K89.61%-5.95K-77.57%-71.95K340.49%3.23K115.25%2.44K-29.47%-20.29K
Net income from continuing operations -35.26%-10.06K15.81%-46.7K-126.75%-25.34K-335.65%-6.83K34.39%-7.09K79.56%-7.43K-5.56%-55.46K64.71%-11.18K161.83%2.9K26.96%-10.81K
Change In working capital 185.42%4.23K100.02%40.59%14.49K352.61%1.16K-80.64%-17.13K107.07%1.48K-237.08%-16.48K-52.51%14.4K95.93%-460-987.16%-9.48K
-Change in prepaid assets -0.05%-4.43K150.00%40.00%1.49K-1.34%1.47K-0.74%1.48K0.96%-4.43K98.36%-81.30%1.49K-32.78%1.49K143.47%1.49K
-Change in payables and accrued expense 46.52%8.66K--00.66%13K84.33%-305-69.60%-18.6K135.85%5.91K-231.66%-16.48K-55.25%12.92K85.59%-1.95K-529.95%-10.97K
Cash from discontinued investing activities
Operating cash flow 2.10%-5.83K35.10%-46.69K-436.62%-10.86K-332.44%-5.67K-19.35%-24.22K89.61%-5.95K-77.57%-71.95K340.49%3.23K115.25%2.44K-29.47%-20.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance --------------------------0------------
Cash from discontinued financing activities
Financing cash flow --------------------------0------------
Net cash flow
Beginning cash position -5.47%806.62K-7.78%853.32K-3.84%817.48K-2.89%823.15K-2.37%847.36K-7.78%853.32K113.62%925.27K115.79%850.09K106.78%847.65K103.93%867.94K
Current changes in cash 2.10%-5.83K35.10%-46.69K-436.62%-10.86K-332.44%-5.67K-19.35%-24.22K89.61%-5.95K-114.62%-71.95K-99.39%3.23K115.25%2.44K-29.47%-20.29K
End cash Position -5.50%800.8K-5.47%806.62K-5.47%806.62K-3.84%817.48K-2.89%823.15K-2.37%847.36K-7.78%853.32K-7.78%853.32K115.79%850.09K106.78%847.65K
Free cash from 2.10%-5.83K35.10%-46.69K-436.62%-10.86K-332.44%-5.67K-19.35%-24.22K89.61%-5.95K-77.57%-71.95K340.49%3.23K115.25%2.44K-29.47%-20.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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