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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3 | -34 | 5 | -79 | 84 |
| Other Operating Activity | -33 | -26 | -45 | -61 | -31 |
| Operating Cash Flow | $-30 | $-60 | $-39 | $-140 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 2 | 9 | -7 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-1 | $2 | $9 | $-7 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27 | 56 | 35 | 148 | 0 |
| Financing Cash Flow | $27 | $56 | $35 | $148 | $0 |
| Beginning Cash Position | 6 | 8 | 4 | 3 | 1 |
| End Cash Position | 2 | 6 | 8 | 4 | 3 |
| Net Cash Flow | $-4 | $-2 | $4 | $1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -60 | -39 | -140 | 53 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | -30 | -60 | -39 | -147 | 53 |