Mega Uranium Ltd. (MGA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2 | -3 | -1 | 2 | 1 |
| Other Operating Activity | -11 | -5 | -17 | -4 | -11 |
| Operating Cash Flow | $-9 | $-8 | $-18 | $-2 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -76 | -14 | 6 | 3 |
| Investing Cash Flow | $-2 | $-76 | $-14 | $6 | $3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 89 | 27 | 1 | 8 |
| Financing Cash Flow | $6 | $89 | $27 | $1 | $8 |
| Beginning Cash Position | 6 | 2 | 6 | 1 | 1 |
| End Cash Position | 1 | 6 | 2 | 6 | 1 |
| Net Cash Flow | $-5 | $4 | $-5 | $5 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -8 | -18 | -2 | -10 |
| Capital Expenditure | -2 | -76 | N/A | N/A | N/A |
| Free Cash Flow | -11 | -84 | -18 | -2 | -10 |