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Megado Minerals Ltd (MEG)

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  • 0.019
  • +0.001+5.56%
20min DelayMarket Closed May 15 15:21 AET
13.69MMarket Cap-9.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Megado Minerals Ltd (MEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
-7.34%-686.57K
28.93%-639.61K
7.42%-900K
3.54%-972.16K
8.29%-1.01M
-1.1M
Payments to suppliers for goods and services
-7.34%-686.57K
28.93%-639.61K
7.42%-900K
3.54%-972.16K
8.29%-1.01M
---1.1M
Direct interest received
92.22%18.42K
-62.42%9.59K
562.61%25.5K
-42.07%3.85K
346.51%6.64K
--1.49K
Operating cash flow
-6.05%-668.14K
27.96%-630.02K
9.69%-874.49K
3.28%-968.31K
8.77%-1M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-18.38%-375.65K
78.60%-317.33K
11.57%-1.48M
39.44%-1.68M
-496.79%-2.77M
-463.97K
Capital expenditure reported
-231.11%-1.05M
78.60%-317.33K
14.03%-1.48M
37.71%-1.72M
-496.79%-2.77M
---463.97K
Net business purchase and sale
--4.31K
----
----
--95.93K
----
----
Net other investing changes
--670.76K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-18.38%-375.65K
78.60%-317.33K
11.57%-1.48M
39.44%-1.68M
-496.79%-2.77M
---463.97K
Financing cash flow
Cash flow from continuing financing activities
-51.99%924K
-27.27%1.92M
17.08%2.65M
2.26M
6.36M
Net common stock issuance
-51.99%924K
-27.27%1.92M
17.08%2.65M
--2.26M
----
--6.36M
Cash from discontinued financing activities
Financing cash flow
-51.99%924K
-27.27%1.92M
17.08%2.65M
--2.26M
----
--6.36M
Net cash flow
Beginning cash position
85.60%2.12M
33.83%1.14M
-31.11%853.12K
-75.34%1.24M
1,978.35%5.02M
--241.61K
Current changes in cash
-112.26%-119.79K
238.51%977.12K
174.94%288.65K
89.78%-385.18K
-178.51%-3.77M
--4.8M
Effect of exchange rate changes
-68.15%86
2,176.92%270
---13
----
41.37%-13.05K
---22.26K
End cash Position
-5.65%2M
85.60%2.12M
33.83%1.14M
-31.11%853.12K
-75.34%1.24M
--5.02M
Free cash from
-81.44%-1.72M
59.81%-947.35K
12.47%-2.36M
28.56%-2.69M
-141.46%-3.77M
---1.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(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 -7.34%-686.57K28.93%-639.61K7.42%-900K3.54%-972.16K8.29%-1.01M-1.1M
Payments to suppliers for goods and services -7.34%-686.57K28.93%-639.61K7.42%-900K3.54%-972.16K8.29%-1.01M---1.1M
Direct interest received 92.22%18.42K-62.42%9.59K562.61%25.5K-42.07%3.85K346.51%6.64K--1.49K
Operating cash flow -6.05%-668.14K27.96%-630.02K9.69%-874.49K3.28%-968.31K8.77%-1M---1.1M
Investing cash flow
Cash flow from continuing investing activities -18.38%-375.65K78.60%-317.33K11.57%-1.48M39.44%-1.68M-496.79%-2.77M-463.97K
Capital expenditure reported -231.11%-1.05M78.60%-317.33K14.03%-1.48M37.71%-1.72M-496.79%-2.77M---463.97K
Net business purchase and sale --4.31K----------95.93K--------
Net other investing changes --670.76K--------------------
Cash from discontinued investing activities
Investing cash flow -18.38%-375.65K78.60%-317.33K11.57%-1.48M39.44%-1.68M-496.79%-2.77M---463.97K
Financing cash flow
Cash flow from continuing financing activities -51.99%924K-27.27%1.92M17.08%2.65M2.26M6.36M
Net common stock issuance -51.99%924K-27.27%1.92M17.08%2.65M--2.26M------6.36M
Cash from discontinued financing activities
Financing cash flow -51.99%924K-27.27%1.92M17.08%2.65M--2.26M------6.36M
Net cash flow
Beginning cash position 85.60%2.12M33.83%1.14M-31.11%853.12K-75.34%1.24M1,978.35%5.02M--241.61K
Current changes in cash -112.26%-119.79K238.51%977.12K174.94%288.65K89.78%-385.18K-178.51%-3.77M--4.8M
Effect of exchange rate changes -68.15%862,176.92%270---13----41.37%-13.05K---22.26K
End cash Position -5.65%2M85.60%2.12M33.83%1.14M-31.11%853.12K-75.34%1.24M--5.02M
Free cash from -81.44%-1.72M59.81%-947.35K12.47%-2.36M28.56%-2.69M-141.46%-3.77M---1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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