Mega Uranium Ltd (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 23 | 31 | 48 | 49 |
| Income taxes - deferred | -1,552 | 2,285 | 385 | -4,005 | -3,637 |
| Accounts receivable | -66 | 1 | 69 | 11 | 1,480 |
| Other Working Capital | 186 | 102 | 373 | 45 | -15 |
| Other Operating Activity | 109 | -4,187 | -2,289 | 2,176 | -60 |
| Operating Cash Flow | $-1,236 | $-1,776 | $-1,431 | $-1,725 | $-2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 180 | -19 | N/A | N/A | -6 |
| Net Acquisitions | N/A | 0 | 258 | 0 | N/A |
| Purchase Of Investment | -215 | -798 | -12 | -204 | 0 |
| Sale Of Investment | 758 | 0 | 91 | 171 | 2,478 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $723 | $-817 | $337 | $-35 | $2,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | N/A | N/A | N/A | N/A |
| Debt Repayment | -128 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,669 | 1,437 | 1,238 | 0 |
| Other Financing Activity | 585 | 110 | 134 | 804 | 0 |
| Financing Cash Flow | $506 | $1,779 | $1,571 | $2,042 | $0 |
| Exchange Rate Effect | -106 | 29 | 19 | -4 | 48 |
| Beginning Cash Position | 723 | 1,508 | 1,012 | 734 | 397 |
| End Cash Position | 610 | 723 | 1,508 | 1,012 | 734 |
| Net Cash Flow | $-7 | $-814 | $477 | $282 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -1,776 | -1,431 | -1,725 | -2,183 |
| Capital Expenditure | N/A | -19 | N/A | -2 | -6 |
| Free Cash Flow | -1,236 | -1,795 | -1,431 | -1,727 | -2,189 |