Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -11 | -8 | N/A | N/A |
| Other Working Capital | -6 | -41 | -43 | 83 | 2 |
| Other Operating Activity | -53 | -47 | -40 | -48 | -46 |
| Operating Cash Flow | $-67 | $-99 | $-91 | $35 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -30 | -561 | -242 | -9 |
| Investing Cash Flow | $-106 | $-30 | $-561 | $-242 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 22 | 142 | 2,428 | 878 |
| Other Financing Activity | 25 | 7 | -1 | -6 | -186 |
| Financing Cash Flow | $31 | $29 | $141 | $2,422 | $691 |
| Beginning Cash Position | 2,243 | 2,343 | 2,854 | 639 | 1 |
| End Cash Position | 2,101 | 2,243 | 2,343 | 2,854 | 639 |
| Net Cash Flow | $-143 | $-100 | $-511 | $2,216 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -99 | -91 | 35 | -44 |
| Capital Expenditure | -106 | -30 | -561 | -242 | -9 |
| Free Cash Flow | -173 | -129 | -652 | -207 | -53 |