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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 27 | 26 | 27 |
| Income taxes - deferred | -1,014 | -472 | 38 | -254 | -152 |
| Accounts receivable | 0 | 31 | 86 | 137 | -107 |
| Accounts payable and accrued liabilities | 231 | -320 | -21 | 16 | 590 |
| Other Working Capital | 2,116 | -1,087 | -1,256 | 793 | 8,432 |
| Other Operating Activity | -33 | 1,230 | 1,154 | -940 | -8,951 |
| Operating Cash Flow | $1,326 | $-591 | $28 | $-222 | $-161 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,329 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 305 | 0 |
| Investing Cash Flow | $-1,329 | $0 | $0 | $305 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | 100 | 160 | 263 | 78 | 338 |
| Financing Cash Flow | $70 | $130 | $233 | $48 | $308 |
| Exchange Rate Effect | -50 | -15 | -34 | 27 | -36 |
| Beginning Cash Position | 367 | 843 | 616 | 458 | 347 |
| End Cash Position | 384 | 367 | 843 | 616 | 458 |
| Net Cash Flow | $67 | $-461 | $261 | $131 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326 | -591 | 28 | -222 | -161 |
| Free Cash Flow | 1,326 | -591 | 28 | -222 | -161 |