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Megado Gold Ltd. (AU:MEG)
ASX:MEG
Australian Market
MEG
Megado Gold Ltd.
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Holding AU:MEG?
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Megado Gold Ltd. (MEG) Cash flow

2 Followers

Megado Gold Ltd. Cash Flow

AU:MEG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MEG's free cash flow was decreased by AU$1.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -1.68MAU$ -2.77MAU$ -463.96K
Financing Cash Flow
-AU$ 2.26M-AU$ 6.36M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 853.12KAU$ 1.24MAU$ 5.02M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-AU$ 2.40M-AU$ 6.89M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-AU$ -2.69MAU$ -3.77MAU$ -1.56M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Megado Gold Ltd. Cash Flow

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