Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 323 | 195 | 98 | 101 | 42 |
| Income taxes - deferred | -73,717 | -154 | -3,444 | -5,065 | -4,103 |
| Other Working Capital | -2,253 | 1,139 | 1,867 | -6,169 | 2,467 |
| Other Operating Activity | 67,302 | -1,797 | 1,031 | 3,788 | 460 |
| Operating Cash Flow | $-8,345 | $-617 | $-448 | $-7,345 | $-1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,535 | -10,973 | -7,137 | -17,495 | -6,969 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 19,128 |
| Purchase Of Investment | 0 | -50,984 | -7,709 | -4,458 | -10,582 |
| Sale Of Investment | -155 | 982 | 19,640 | 44,211 | 10,693 |
| Other Investing Activity | 42 | 8,998 | 73 | 183 | 131 |
| Investing Cash Flow | $-5,648 | $-51,977 | $4,867 | $22,441 | $12,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 428 | 326 | 237 |
| Financing Cash Flow | $0 | $0 | $428 | $326 | $237 |
| Beginning Cash Position | 16,505 | 69,099 | 64,252 | 48,830 | 37,327 |
| End Cash Position | 2,512 | 16,505 | 69,099 | 64,252 | 48,830 |
| Net Cash Flow | $-13,993 | $-52,594 | $4,847 | $15,422 | $11,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,345 | -617 | -448 | -7,345 | -1,134 |
| Capital Expenditure | -5,535 | -10,973 | -7,137 | -17,495 | -6,969 |
| Free Cash Flow | -13,880 | -11,590 | -7,585 | -24,840 | -8,103 |