Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 52 | 391 | 119 | 166 |
| Income taxes - deferred | N/A | N/A | N/A | -5,919 | -12 |
| Other Working Capital | 105 | -1,512 | 350 | 410 | -367 |
| Other Operating Activity | -750 | -1,219 | -1,317 | 4,891 | -1,031 |
| Operating Cash Flow | $-647 | $-2,679 | $-576 | $-499 | $-1,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294 | -1,678 | -2,871 | -4,061 | -4,090 |
| Purchase Of Investment | 0 | 0 | 0 | -15 | -300 |
| Sale Of Investment | 2,559 | 4,651 | 3,209 | 2,790 | 0 |
| Investing Cash Flow | $265 | $2,973 | $338 | $-1,286 | $-4,390 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 215 | -2 | -39 | N/A | N/A |
| Beginning Cash Position | 2,003 | 1,711 | 1,988 | 3,773 | 9,407 |
| End Cash Position | 1,836 | 2,003 | 1,711 | 1,988 | 3,773 |
| Net Cash Flow | $-382 | $294 | $-238 | $-1,785 | $-5,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | -2,679 | -576 | -499 | -1,244 |
| Capital Expenditure | -2,294 | -1,678 | -2,871 | -4,140 | -4,090 |
| Free Cash Flow | -2,941 | -4,357 | -3,447 | -4,639 | -5,334 |