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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 219 | 39 | -162 | -130 | -226 |
| Other Operating Activity | -59 | -16 | -31 | -18 | -72 |
| Operating Cash Flow | $160 | $23 | $-192 | $-148 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -75 | -37 | -29 | -65 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 156 |
| Investing Cash Flow | $-13 | $-75 | $-37 | $-29 | $91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -143 | 41 | 239 | 176 | 209 |
| Financing Cash Flow | $-143 | $41 | $239 | $176 | $209 |
| Beginning Cash Position | 0 | 11 | 1 | 3 | 1 |
| End Cash Position | 5 | 0 | 11 | 1 | 3 |
| Net Cash Flow | $4 | $-10 | $10 | $-1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 23 | -192 | -148 | -298 |
| Capital Expenditure | -13 | -75 | -37 | -29 | -65 |
| Free Cash Flow | 147 | -51 | -229 | -177 | -363 |