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Megado Gold Ltd. (AU:MEG)
ASX:MEG
Australian Market
MEG
Megado Gold Ltd.
RESEARCH TOOLSreports

Megado Gold Ltd. (MEG) Cash flow

3 Followers

Megado Gold Ltd. Cash Flow

AU:MEG's free cash flow for Q4 2025 was AU$-337.75K. For the 2025 fiscal year, AU:MEG's free cash flow was decreased by AU$-38.12K and operating cash flow was AU$-337.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -668.14KAU$ -630.02KAU$ -874.49KAU$ -968.31KAU$ -1.00M
Investing Cash Flow
AU$ -375.65KAU$ -317.33KAU$ -1.48MAU$ -1.68MAU$ -2.77M
Financing Cash Flow
AU$ 924.00KAU$ 1.92MAU$ 2.65MAU$ 2.26MAU$ 0.00
End Cash Position
AU$ 2.00MAU$ 2.12MAU$ 1.14MAU$ 853.12KAU$ 1.24M
Free Cash Flow
AU$ -668.14KAU$ -630.02KAU$ -2.36MAU$ -2.69MAU$ -3.77M
Currency in AUD

Megado Gold Ltd. Cash Flow