Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 202 | 427 | 578 | 622 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | -6,731 |
| Accounts payable and accrued liabilities | -712 | 828 | 632 | N/A | N/A |
| Other Working Capital | -604 | -182 | 1,854 | -1,772 | 348 |
| Other Operating Activity | -16 | -1,297 | -4,991 | -4,634 | 986 |
| Operating Cash Flow | $-1,237 | $-449 | $-2,078 | $-5,828 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | 97 | 101 | -8,163 | -23,348 |
| Purchase Of Investment | -174 | -250 | 0 | -209 | -8,089 |
| Sale Of Investment | 584 | 2,184 | 9,489 | 14,166 | 25,120 |
| Other Investing Activity | -511 | -896 | -9,408 | 0 | 0 |
| Investing Cash Flow | $-40 | $1,135 | $182 | $5,794 | $-6,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | N/A | N/A | 0 | 9,192 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 49 |
| Financing Cash Flow | $900 | $N/A | $N/A | $0 | $9,241 |
| Exchange Rate Effect | -90 | 104 | -52 | 68 | N/A |
| Beginning Cash Position | 864 | 74 | 2,022 | 1,988 | 3,839 |
| End Cash Position | 397 | 864 | 74 | 2,022 | 1,988 |
| Net Cash Flow | $-377 | $686 | $-1,896 | $-34 | $-1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,237 | -449 | -2,078 | -5,828 | -4,775 |
| Capital Expenditure | -524 | -896 | -7,940 | -8,163 | -23,427 |
| Free Cash Flow | -1,761 | -1,345 | -10,018 | -13,991 | -28,202 |