Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 21 | 15 | 18 | N/A |
| Income taxes - deferred | 727 | 0 | -1,823 | N/A | N/A |
| Accounts receivable | N/A | 1,054 | -267 | N/A | N/A |
| Other Working Capital | 681 | 817 | -827 | -544 | -432 |
| Other Operating Activity | -2,541 | -2,445 | 1,155 | -837 | -815 |
| Operating Cash Flow | $-1,103 | $-554 | $-1,749 | $-1,363 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,765 | -2,130 | -2,956 | -1,988 | 535 |
| Net Acquisitions | N/A | N/A | 7,072 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,364 | N/A |
| Sale Of Investment | 12,953 | 24,154 | 20,072 | N/A | N/A |
| Other Investing Activity | -50,013 | -7,193 | -8,762 | 15,942 | -45,597 |
| Investing Cash Flow | $-39,825 | $14,831 | $15,426 | $590 | $-45,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,891 | 37,032 | 15,159 | 302 | 32,163 |
| Other Financing Activity | -8,946 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,055 | $37,032 | $15,159 | $302 | $32,163 |
| Beginning Cash Position | 81,309 | 29,999 | 1,163 | 1,634 | 15,779 |
| End Cash Position | 37,327 | 81,309 | 29,999 | 1,163 | 1,634 |
| Net Cash Flow | $-43,982 | $51,310 | $28,836 | $-471 | $-14,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,103 | -554 | -1,749 | -1,363 | -1,247 |
| Capital Expenditure | -2,765 | -2,130 | -2,956 | -1,988 | N/A |
| Free Cash Flow | -3,867 | -2,683 | -4,705 | -3,351 | -1,247 |