Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -132 | -210 | 453 | -665 |
| Other Working Capital | -37 | -208 | 490 | 639 | -1,371 |
| Other Operating Activity | -496 | -309 | -89 | -761 | 377 |
| Operating Cash Flow | $-532 | $-649 | $190 | $331 | $-1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,194 | -7,627 | -1,357 | -859 | -1,393 |
| Other Investing Activity | 0 | 0 | 0 | -333 | 0 |
| Investing Cash Flow | $3,194 | $-7,627 | $-1,357 | $-1,192 | $-1,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,994 | 12,886 | 4,694 | 1,513 | 8,307 |
| Other Financing Activity | 0 | 0 | 0 | -13 | -20 |
| Financing Cash Flow | $-2,994 | $12,886 | $4,694 | $1,500 | $8,288 |
| Beginning Cash Position | 16,112 | 11,502 | 7,975 | 7,336 | 2,101 |
| End Cash Position | 15,779 | 16,112 | 11,502 | 7,975 | 7,336 |
| Net Cash Flow | $-332 | $4,610 | $3,527 | $639 | $5,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -649 | 190 | 331 | -1,659 |
| Capital Expenditure | N/A | -7,627 | -1,357 | -859 | -1,393 |
| Free Cash Flow | -532 | -8,276 | -1,167 | -528 | -3,052 |