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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 27 | 23 | 17 | 20 |
| Income taxes - deferred | -4,696 | -2,710 | 2,039 | -2,426 | -1,084 |
| Accounts receivable | -29 | 65 | 49 | 308 | -389 |
| Accounts payable and accrued liabilities | 119 | 2 | -205 | 215 | N/A |
| Other Working Capital | 3,412 | 2,440 | 568 | 1,589 | 731 |
| Other Operating Activity | 860 | -126 | -2,733 | 520 | 212 |
| Operating Cash Flow | $-306 | $-302 | $-259 | $223 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 0 | -8 | -10 |
| Net Acquisitions | N/A | N/A | N/A | -17 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 697 |
| Investing Cash Flow | $-4 | $0 | $0 | $-25 | $687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -26 | -17 | -16 |
| Other Financing Activity | 207 | 231 | 0 | 157 | 270 |
| Financing Cash Flow | $177 | $201 | $-26 | $140 | $254 |
| Exchange Rate Effect | 15 | 22 | 12 | -31 | 4 |
| Beginning Cash Position | 465 | 544 | 817 | 510 | 75 |
| End Cash Position | 347 | 465 | 544 | 817 | 510 |
| Net Cash Flow | $-133 | $-101 | $-285 | $338 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -302 | -259 | 223 | -510 |
| Capital Expenditure | -4 | N/A | N/A | -8 | -10 |
| Free Cash Flow | -310 | -302 | -259 | 215 | -520 |