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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -22 | 38 | -70 |
| Other Operating Activity | -123 | -23 | -19 |
| Operating Cash Flow | $-146 | $14 | $-89 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 46 | -86 | -93 |
| Purchase Of Investment | 0 | 0 | -156 |
| Investing Cash Flow | $46 | $-86 | $-250 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 100 | 48 | 169 |
| Financing Cash Flow | $100 | $48 | $169 |
| Beginning Cash Position | 1 | 24 | 193 |
| End Cash Position | 1 | 1 | 24 |
| Net Cash Flow | $0 | $-24 | $-169 |
| Free Cash Flow | |||
| Operating Cash Flow | -146 | 14 | -89 |
| Capital Expenditure | N/A | -86 | -93 |
| Free Cash Flow | -146 | -72 | -182 |