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AuMEGA Metals Ltd (ASX:AAM)

ALERT: Price-sensitive ASX Announcement for AAM
Current share price for AAM : $0.040 0.008 (25%)+
Announcement
Release
30 Jul 2026 9:16AM
Price at Release
$0.032
Full Release
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Summary
The document is a quarterly cash flow report for AuMEGA Metals Ltd as of 30 June 2026, detailing the company's cash flows. The report shows a net cash outflow from operating activities of CAD 2,634,000, an outflow from investing activities of CAD 206,000, and a net inflow from financing activities of CAD 23,331,000. Cash and cash equivalents at the end of the period totaled CAD 26,715,000. It also mentions the company's motor vehicle financing facility with the Royal Bank of Canada and estimates that the company has sufficient funding for 10.1 quarters based on current cash flows.
Key Points
  • AuMEGA Metals Ltd reports on quarterly cash flow as of 30 June 2026.
  • The document is an Appendix 5B Cash Flow Report according to ASX standards.
  • The report includes consolidated statements of cash flows for the specified period.
  • Net cash used in operating activities was reported as CAD 2,634,000 for the current quarter.
  • Investing activities resulted in a cash outflow of CAD 206,000.
  • Financing activities generated a net inflow of CAD 23,331,000.
  • Cash and cash equivalents at the end of the period were CAD 26,715,000.
  • There were no dividends paid or proceeds from borrowings during the quarter.
  • The company maintains a motor vehicle financing facility with the Royal Bank of Canada.
  • The estimated quarters of funding available, based on current cash position and outflows, is 10.1 quarters.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.