Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
AuMega Metals Ltd (AUM)
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
58.16MMarket Cap-2.67P/E (TTM)
0.045High0.040Low3.70KVolume0.045Open0.040Prev Close161.00Turnover0.06552wk High0.00%Turnover Ratio1.45BShares0.02552wk Low-0.015EPS TTM58.16MFloat Cap0.120Historical HighLossP/E (Static)1.45BShs Float0.025Historical Low-0.015EPS LYR12.50%Range %--Dividend TTM20.00P/B1Lot Size--Div Yield TTM
AuMega Metals Ltd (AUM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 5.95%163.06K | -29.24%153.9K | 217.5K | 1,276.25%204.93K | -74.94%14.89K | 59.41K | |||
| Revenue from customers | 5.95%163.06K | 41.52%153.9K | --108.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | --108.75K | ---- | 1,276.25%204.93K | -74.94%14.89K | --59.41K | ---- | ---- |
| Cash paid | -371.12%-12.03M | 9.21%-2.55M | -103.63%-2.81M | 29.73%-1.38M | -32.74%-1.97M | 76.55%-1.48M | -537.48%-6.32M | -312.91%-991.01K | -240.01K |
| Payments to suppliers for goods and services | 5.19%-2.42M | 9.21%-2.55M | -103.63%-2.81M | 29.73%-1.38M | -32.74%-1.97M | -55.80%-1.48M | -76.34%-950.78K | -124.64%-539.17K | ---240.01K |
| Other cash payments from operating activities | ---9.61M | ---- | ---- | ---- | ---- | ---- | -1,087.74%-5.37M | ---451.84K | ---- |
| Direct interest paid | ---- | 22.26%-6.35K | -315.51%-8.17K | ---1.97K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 63.39%334.67K | 595.83%204.83K | 2,236.19%29.44K | --1.26K | ---- | ---- | ---- | 166.35%49.52K | --18.59K |
| Operating cash flow | -423.90%-11.54M | 17.94%-2.2M | -94.12%-2.68M | 21.51%-1.38M | -20.11%-1.76M | 76.57%-1.47M | -564.70%-6.26M | -325.21%-941.49K | ---221.42K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 99.21%-48.96K | -38.97%-6.21M | -56.37%-4.47M | 67.89%-2.86M | -77.75%-8.9M | -58.62%-5.01M | -1,553.61%-3.16M | -419.14%-190.92K | -36.78K |
| Capital expenditure reported | ---- | -36.12%-6.23M | -65.38%-4.57M | ---2.77M | ---- | ---- | ---- | ---- | ---13.16K |
| Net PPE purchase and sale | -97.27%-48.96K | -20.70%-24.82K | 18.38%-20.56K | 99.72%-25.19K | -77.75%-8.9M | -58.62%-5.01M | -2,113.75%-3.16M | -503.83%-142.61K | ---23.62K |
| Net other investing changes | ---- | -69.05%38.4K | 282.58%124.07K | ---67.96K | ---- | ---- | ---- | ---48.31K | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 99.21%-48.96K | -38.97%-6.21M | -56.37%-4.47M | 67.89%-2.86M | -77.75%-8.9M | -58.62%-5.01M | -1,553.61%-3.16M | -419.14%-190.92K | ---36.78K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -101.43%-218.83K | 90.34%15.29M | -17.91%8.03M | -66.23%9.78M | 389.14%28.97M | -0.80%5.92M | 27.12%5.97M | 43.39%4.7M | 3.28M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -151.04%-234.62K | --459.7K | ---- | ---- |
| Net common stock issuance | -101.20%-183.76K | 89.46%15.32M | -17.43%8.09M | -66.19%9.79M | 368.62%28.97M | 12.18%6.18M | 17.34%5.51M | 43.39%4.7M | --3.28M |
| Net other financing activities | -4.58%-35.07K | 69.46%-33.53K | -429.22%-109.78K | ---20.74K | ---- | ---24.75K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -101.43%-218.83K | 90.34%15.29M | -17.91%8.03M | -66.23%9.78M | 389.14%28.97M | -0.80%5.92M | 27.12%5.97M | 43.39%4.7M | --3.28M |
| Net cash flow | |||||||||
| Beginning cash position | 75.69%15.73M | 7.51%8.95M | 201.38%8.33M | 25.43%2.76M | -20.60%2.2M | -55.01%2.77M | 111.45%6.17M | 291,806,954.41%2.92M | --0.9994 |
| Current changes in cash | -271.76%-11.81M | 682.93%6.87M | -84.16%877.85K | -69.72%5.54M | 3,414.43%18.3M | 83.97%-552.24K | -196.68%-3.45M | 18.12%3.56M | --3.02M |
| Effect of exchange rate changes | 195.45%93.23K | 61.35%-97.67K | -1,267.28%-252.71K | 506.43%21.65K | 215.62%3.57K | 4.62%-3.09K | ---3.24K | ---- | ---- |
| End cash Position | -74.47%4.02M | 75.69%15.73M | 7.51%8.95M | -59.40%8.33M | 824.30%20.51M | -18.36%2.22M | -58.06%2.72M | 114.79%6.48M | --3.02M |
| Free cash from | -37.08%-11.59M | -16.14%-8.45M | -74.39%-7.28M | 60.86%-4.17M | -64.70%-10.66M | 31.24%-6.47M | -768.47%-9.42M | -319.88%-1.08M | ---258.19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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