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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -6 | 1 | 1 | -171 | 3 |
| Other Operating Activity | -8 | -15 | -12 | 156 | -7 |
| Operating Cash Flow | $-14 | $-14 | $-10 | $-16 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | 0 | 3 |
| Other Investing Activity | 0 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $-21 | $0 | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19 | 37 | 9 | 5 | 12 |
| Financing Cash Flow | $19 | $37 | $9 | $5 | $12 |
| Beginning Cash Position | 3 | 0 | 2 | 13 | 2 |
| End Cash Position | 1 | 3 | 0 | 2 | 13 |
| Net Cash Flow | $-2 | $2 | $-2 | $-11 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -14 | -10 | -16 | -4 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -21 | -14 | -10 | -16 | -4 |