Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 150 | 135 | 201 | 221 |
| Income taxes - deferred | N/A | N/A | -10,404 | 34 | 261 |
| Other Working Capital | -108 | 413 | 205 | 934 | -2,836 |
| Other Operating Activity | -2,130 | -1,544 | 9,388 | -2,302 | -3,228 |
| Operating Cash Flow | $-2,051 | $-981 | $-676 | $-1,133 | $-5,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,541 | -7,656 | -4,093 | -4,065 | -4,373 |
| Purchase Of Investment | -670 | -7,104 | -250 | -875 | -1,434 |
| Sale Of Investment | 10,438 | 11,892 | 7,732 | 1,428 | 354 |
| Other Investing Activity | 0 | 0 | 2,848 | 2,231 | 4,393 |
| Investing Cash Flow | $2,227 | $-2,868 | $6,237 | $-1,281 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,180 | 3,012 | 0 | 0 | 0 |
| Other Financing Activity | 2 | 47 | 4,061 | -4,061 | 65 |
| Financing Cash Flow | $6,182 | $3,059 | $4,061 | $-4,061 | $65 |
| Beginning Cash Position | 3,049 | 3,839 | 489 | 6,964 | 13,541 |
| End Cash Position | 9,407 | 3,049 | 3,839 | 489 | 6,964 |
| Net Cash Flow | $6,358 | $-790 | $3,350 | $-6,475 | $-6,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,051 | -981 | -676 | -1,133 | -5,582 |
| Capital Expenditure | -7,541 | -7,656 | -4,579 | -4,065 | -4,373 |
| Free Cash Flow | -9,592 | -8,637 | -5,255 | -5,198 | -9,955 |