Mega Uranium Ltd (MGA.TO)
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[[ 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 ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 27 | 28 | 27 |
| Income taxes - deferred | 38 | -254 | -152 | -4,696 | -2,710 |
| Accounts receivable | 86 | 137 | -107 | -29 | 65 |
| Accounts payable and accrued liabilities | -21 | 16 | 590 | 119 | 2 |
| Other Working Capital | -1,256 | 793 | 8,432 | 3,412 | 2,440 |
| Other Operating Activity | 1,154 | -940 | -8,951 | 860 | -126 |
| Operating Cash Flow | $28 | $-222 | $-161 | $-306 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 0 |
| Other Investing Activity | 0 | 305 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $305 | $0 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | 263 | 78 | 338 | 207 | 231 |
| Financing Cash Flow | $233 | $48 | $308 | $177 | $201 |
| Exchange Rate Effect | -34 | 27 | -36 | 15 | 22 |
| Beginning Cash Position | 616 | 458 | 347 | 465 | 544 |
| End Cash Position | 843 | 616 | 458 | 347 | 465 |
| Net Cash Flow | $261 | $131 | $147 | $-133 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | -222 | -161 | -306 | -302 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | 28 | -222 | -161 | -310 | -302 |