Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -432 | -24 | N/A | N/A | N/A |
| Other Working Capital | -248 | 1 | 0 | -3 | -199 |
| Other Operating Activity | -526 | -176 | -36 | -46 | 90 |
| Operating Cash Flow | $-1,205 | $-199 | $-36 | $-49 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,716 | -842 | -87 | -25 | 4 |
| Other Investing Activity | -333 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,048 | $-842 | $-87 | $-25 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,520 | 3,470 | N/A | 284 | N/A |
| Other Financing Activity | -8 | -186 | 123 | -211 | 99 |
| Financing Cash Flow | $14,512 | $3,284 | $123 | $73 | $99 |
| Beginning Cash Position | 2,243 | 1 | 1 | 2 | 8 |
| End Cash Position | 11,502 | 2,243 | 1 | 1 | 2 |
| Net Cash Flow | $9,259 | $2,243 | $0 | $-1 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,205 | -199 | -36 | -49 | -109 |
| Capital Expenditure | -3,716 | -842 | -87 | -25 | N/A |
| Free Cash Flow | -4,921 | -1,041 | -123 | -74 | -109 |