Mega Uranium Ltd (MGA.TO)
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[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 26 | 27 |
| Income taxes - deferred | 1,800 | -7,613 | 6,034 | -1,014 | -472 |
| Accounts receivable | 65 | 0 | -67 | 0 | 31 |
| Accounts payable and accrued liabilities | -258 | 29 | -12 | 231 | -320 |
| Other Working Capital | 1,735 | 507 | -1,490 | 2,116 | -1,087 |
| Other Operating Activity | -3,625 | 6,735 | -4,915 | -33 | 1,230 |
| Operating Cash Flow | $-257 | $-316 | $-424 | $1,326 | $-591 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -1,329 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1,329 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | 165 | 141 | 609 | 100 | 160 |
| Financing Cash Flow | $135 | $111 | $579 | $70 | $130 |
| Exchange Rate Effect | -28 | 95 | -7 | -50 | -15 |
| Beginning Cash Position | 422 | 532 | 384 | 367 | 843 |
| End Cash Position | 272 | 422 | 532 | 384 | 367 |
| Net Cash Flow | $-122 | $-205 | $155 | $67 | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -316 | -424 | 1,326 | -591 |
| Free Cash Flow | -257 | -316 | -424 | 1,326 | -591 |