Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 26 | 26 | 26 | 26 |
| Income taxes - deferred | -297 | -641 | 1,800 | -7,613 | 6,034 |
| Accounts receivable | -129 | 51 | 65 | 0 | -67 |
| Accounts payable and accrued liabilities | -188 | 392 | -258 | 29 | -12 |
| Other Working Capital | 340 | 2,400 | 1,735 | 507 | -1,490 |
| Other Operating Activity | -804 | -1,863 | -3,625 | 6,735 | -4,915 |
| Operating Cash Flow | $-1,053 | $365 | $-257 | $-316 | $-424 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | 1,372 | 166 | 165 | 141 | 609 |
| Financing Cash Flow | $1,342 | $136 | $135 | $111 | $579 |
| Exchange Rate Effect | -16 | 1 | -28 | 95 | -7 |
| Beginning Cash Position | 774 | 272 | 422 | 532 | 384 |
| End Cash Position | 1,047 | 774 | 272 | 422 | 532 |
| Net Cash Flow | $289 | $501 | $-122 | $-205 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,053 | 365 | -257 | -316 | -424 |
| Free Cash Flow | -1,053 | 365 | -257 | -316 | -424 |