Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220 | 228 | 219 | 189 | 209 |
| Income taxes - deferred | -1,652 | -38,223 | 71 | -135 | -514 |
| Other Working Capital | -22 | 318 | 288 | -3,863 | -592 |
| Other Operating Activity | -1,137 | 31,169 | -2,750 | 1,886 | -2,406 |
| Operating Cash Flow | $-2,591 | $-6,508 | $-2,172 | $-1,923 | $-3,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,162 | -4,113 | -4,867 | -3,005 | -3,547 |
| Net Acquisitions | N/A | 1,500 | 0 | N/A | N/A |
| Purchase Of Investment | -35,155 | -2,125 | -27,581 | N/A | N/A |
| Sale Of Investment | 7,410 | 11,973 | 34,945 | 8,051 | 6,076 |
| Other Investing Activity | 0 | 1,038 | -1,291 | -3,136 | 132 |
| Investing Cash Flow | $-32,907 | $8,273 | $1,206 | $1,910 | $2,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,341 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | 7 | 28 | 0 |
| Financing Cash Flow | $46,346 | $2 | $7 | $28 | $0 |
| Beginning Cash Position | 2,693 | 926 | 1,885 | 1,870 | 2,512 |
| End Cash Position | 13,541 | 2,693 | 926 | 1,885 | 1,870 |
| Net Cash Flow | $10,848 | $1,767 | $-959 | $15 | $-642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,591 | -6,508 | -2,172 | -1,923 | -3,303 |
| Capital Expenditure | -5,162 | -4,221 | -4,867 | -3,005 | -3,651 |
| Free Cash Flow | -7,753 | -10,729 | -7,039 | -4,928 | -6,954 |