Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 102 | 112 | 122 | 137 |
| Accounts payable and accrued liabilities | 623 | 48 | N/A | N/A | N/A |
| Other Working Capital | 653 | 85 | 194 | 922 | -715 |
| Other Operating Activity | -1,639 | -882 | -1,042 | -1,467 | -1,348 |
| Operating Cash Flow | $-272 | $-647 | $-736 | $-423 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 54 | 5,205 | -5,152 | -1,320 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -209 |
| Sale Of Investment | 0 | 0 | 0 | 9,489 | 3,747 |
| Other Investing Activity | -1,671 | -729 | -7,008 | 0 | 0 |
| Investing Cash Flow | $-1,677 | $-675 | $-1,803 | $4,337 | $2,218 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -20 | -84 | -13 | 65 | -106 |
| Beginning Cash Position | 2,043 | 3,449 | 6,001 | 2,022 | 1,836 |
| End Cash Position | 74 | 2,043 | 3,449 | 6,001 | 2,022 |
| Net Cash Flow | $-1,949 | $-1,322 | $-2,539 | $3,914 | $292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -647 | -736 | -423 | -1,926 |
| Capital Expenditure | -199 | -729 | -1,851 | -5,161 | -1,320 |
| Free Cash Flow | -471 | -1,376 | -2,587 | -5,584 | -3,246 |