Mega Uranium Ltd (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104 | 107 | 95 | 64 | 87 |
| Income taxes - deferred | -793 | -840 | -7,793 | 2,477 | -9,419 |
| Accounts receivable | -2 | 147 | 393 | -396 | -55 |
| Accounts payable and accrued liabilities | -10 | 265 | 131 | 200 | N/A |
| Other Working Capital | 2,868 | 6,882 | 8,009 | 943 | 107 |
| Other Operating Activity | -1,838 | -7,507 | -1,479 | -5,496 | 7,740 |
| Operating Cash Flow | $329 | $-946 | $-644 | $-2,208 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -12 | -54 | -10 |
| Net Acquisitions | -1,329 | 0 | -17 | 0 | -1,408 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,694 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,166 |
| Other Investing Activity | 0 | 305 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,329 | $305 | $-29 | $-54 | $54 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -120 | -103 | -66 | -97 |
| Other Financing Activity | 1,015 | 839 | 595 | 1,502 | 2,195 |
| Financing Cash Flow | $895 | $719 | $492 | $1,436 | $2,098 |
| Exchange Rate Effect | 10 | -58 | 18 | 55 | 59 |
| Beginning Cash Position | 367 | 347 | 510 | 1,281 | 610 |
| End Cash Position | 272 | 367 | 347 | 510 | 1,281 |
| Net Cash Flow | $-105 | $78 | $-181 | $-826 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329 | -946 | -644 | -2,208 | -1,540 |
| Capital Expenditure | N/A | N/A | -12 | -54 | -10 |
| Free Cash Flow | 329 | -946 | -656 | -2,262 | -1,550 |