Mega Uranium Ltd. (MGA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 18 | 115 | N/A | N/A |
| Other Working Capital | 26 | 85 | -34 | -281 |
| Other Operating Activity | -172 | -170 | -123 | -238 |
| Operating Cash Flow | $-128 | $30 | $-157 | $-518 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -48 | -42 | -154 | -199 |
| Investing Cash Flow | $-48 | $-42 | $-154 | $-199 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 10 | 313 | 527 |
| Other Financing Activity | 182 | 0 | 0 | 0 |
| Financing Cash Flow | $182 | $10 | $313 | $527 |
| Beginning Cash Position | 2 | 5 | 3 | 193 |
| End Cash Position | 8 | 2 | 5 | 3 |
| Net Cash Flow | $6 | $-3 | $2 | $-191 |
| Free Cash Flow | ||||
| Operating Cash Flow | -128 | 30 | -157 | -518 |
| Capital Expenditure | -48 | -42 | -154 | -199 |
| Free Cash Flow | -176 | -13 | -311 | -717 |