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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 16 | 1 | -40 | 114 | 10 |
| Other Operating Activity | -17 | 3 | -25 | -24 | -9 |
| Operating Cash Flow | $-1 | $3 | $-64 | $90 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | -3 | -25 | -2 |
| Investing Cash Flow | $0 | $-12 | $-3 | $-25 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10 | 63 | -63 | 0 |
| Financing Cash Flow | $0 | $10 | $63 | $-63 | $0 |
| Beginning Cash Position | 2 | 1 | 4 | 3 | 5 |
| End Cash Position | 1 | 2 | 1 | 4 | 3 |
| Net Cash Flow | $-1 | $1 | $-4 | $2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 3 | -64 | 90 | 0 |
| Capital Expenditure | N/A | -12 | -3 | -25 | -2 |
| Free Cash Flow | -1 | -9 | -67 | 65 | -2 |