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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 26 | 26 |
| Income taxes - deferred | -641 | 1,800 | -7,613 | 6,034 | -1,014 |
| Accounts receivable | 51 | 65 | 0 | -67 | 0 |
| Accounts payable and accrued liabilities | 392 | -258 | 29 | -12 | 231 |
| Other Working Capital | 2,400 | 1,735 | 507 | -1,490 | 2,116 |
| Other Operating Activity | -1,863 | -3,625 | 6,735 | -4,915 | -33 |
| Operating Cash Flow | $365 | $-257 | $-316 | $-424 | $1,326 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,329 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | 166 | 165 | 141 | 609 | 100 |
| Financing Cash Flow | $136 | $135 | $111 | $579 | $70 |
| Exchange Rate Effect | 1 | -28 | 95 | -7 | -50 |
| Beginning Cash Position | 272 | 422 | 532 | 384 | 367 |
| End Cash Position | 774 | 272 | 422 | 532 | 384 |
| Net Cash Flow | $501 | $-122 | $-205 | $155 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365 | -257 | -316 | -424 | 1,326 |
| Free Cash Flow | 365 | -257 | -316 | -424 | 1,326 |