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MEG Megado Gold Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Jun 3 10:38 AET

2.80MMarket Cap-1833P/E (Static)

Megado Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.42%-900K

3.54%-972.16K

8.29%-1.01M

-1.1M

Payments to suppliers for goods and services

7.42%-900K

3.54%-972.16K

8.29%-1.01M

---1.1M

Direct interest received

562.61%25.5K

-42.07%3.85K

346.51%6.64K

--1.49K

Operating cash flow

9.69%-874.49K

3.28%-968.31K

8.77%-1M

---1.1M

Investing cash flow

Cash flow from continuing investing activities

11.57%-1.48M

39.44%-1.68M

-496.79%-2.77M

-463.97K

Capital expenditure reported

14.03%-1.48M

37.71%-1.72M

-496.79%-2.77M

---463.97K

Net business purchase and sale

----

--47.96K

----

----

Cash from discontinued investing activities

Investing cash flow

11.57%-1.48M

39.44%-1.68M

-496.79%-2.77M

---463.97K

Financing cash flow

Cash flow from continuing financing activities

17.08%2.65M

2.26M

6.36M

Net common stock issuance

17.08%2.65M

--2.26M

----

--6.36M

Cash from discontinued financing activities

Financing cash flow

17.08%2.65M

--2.26M

----

--6.36M

Net cash flow

Beginning cash position

-31.11%853.12K

-75.34%1.24M

1,978.35%5.02M

--241.61K

Current changes in cash

174.94%288.65K

89.78%-385.18K

-178.51%-3.77M

--4.8M

Effect of exchange rate changes

---13

----

41.37%-13.05K

---22.26K

End cash Position

33.83%1.14M

-31.11%853.12K

-75.34%1.24M

--5.02M

Free cash from

12.47%-2.36M

28.56%-2.69M

-141.46%-3.77M

---1.56M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(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	7.42%-900K	3.54%-972.16K	8.29%-1.01M	-1.1M
Payments to suppliers for goods and services	7.42%-900K	3.54%-972.16K	8.29%-1.01M	---1.1M
Direct interest received	562.61%25.5K	-42.07%3.85K	346.51%6.64K	--1.49K
Operating cash flow	9.69%-874.49K	3.28%-968.31K	8.77%-1M	---1.1M
Investing cash flow
Cash flow from continuing investing activities	11.57%-1.48M	39.44%-1.68M	-496.79%-2.77M	-463.97K
Capital expenditure reported	14.03%-1.48M	37.71%-1.72M	-496.79%-2.77M	---463.97K
Net business purchase and sale	----	--47.96K	----	----
Cash from discontinued investing activities
Investing cash flow	11.57%-1.48M	39.44%-1.68M	-496.79%-2.77M	---463.97K
Financing cash flow
Cash flow from continuing financing activities	17.08%2.65M	2.26M		6.36M
Net common stock issuance	17.08%2.65M	--2.26M	----	--6.36M
Cash from discontinued financing activities
Financing cash flow	17.08%2.65M	--2.26M	----	--6.36M
Net cash flow
Beginning cash position	-31.11%853.12K	-75.34%1.24M	1,978.35%5.02M	--241.61K
Current changes in cash	174.94%288.65K	89.78%-385.18K	-178.51%-3.77M	--4.8M
Effect of exchange rate changes	---13	----	41.37%-13.05K	---22.26K
End cash Position	33.83%1.14M	-31.11%853.12K	-75.34%1.24M	--5.02M
Free cash from	12.47%-2.36M	28.56%-2.69M	-141.46%-3.77M	---1.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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