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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 38 | 40 | 47 | 77 |
| Accounts payable and accrued liabilities | 5 | -102 | 164 | 240 | 526 |
| Other Working Capital | 1,539 | -1,548 | 247 | 447 | 672 |
| Other Operating Activity | -742 | 917 | -803 | -978 | -433 |
| Operating Cash Flow | $834 | $-695 | $-352 | $-244 | $842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | 35 | 12 | -17 | 67 |
| Purchase Of Investment | -174 | 0 | -250 | 0 | 0 |
| Sale Of Investment | 584 | 295 | 640 | 47 | 1,202 |
| Other Investing Activity | -134 | 28 | -220 | 27 | -731 |
| Investing Cash Flow | $307 | $358 | $182 | $57 | $538 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -53 | 198 | 21 | -72 | -43 |
| Beginning Cash Position | 864 | 1,002 | 1,153 | 1,411 | 74 |
| End Cash Position | 1,952 | 864 | 1,002 | 1,153 | 1,411 |
| Net Cash Flow | $1,141 | $-336 | $-172 | $-186 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834 | -695 | -352 | -244 | 842 |
| Capital Expenditure | -134 | N/A | -220 | N/A | -731 |
| Free Cash Flow | 700 | -695 | -572 | -244 | 111 |