Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 15 | 15 | 14 |
| Income taxes - deferred | 6,348 | -3,974 | 1,187 | -2,322 | -1,420 |
| Accounts receivable | 14 | 4 | -25 | -43 | 57 |
| Other Working Capital | 99 | -380 | 493 | -142 | 100 |
| Other Operating Activity | -6,862 | 3,335 | -1,981 | 2,114 | 1,056 |
| Operating Cash Flow | $-386 | $-1,001 | $-311 | $-378 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -17 | -14 | 0 | N/A |
| Purchase Of Investment | -401 | -571 | -1,241 | 791 | -2,122 |
| Sale Of Investment | 28 | 1,167 | 321 | 964 | 735 |
| Other Investing Activity | 0 | 0 | 0 | -1,408 | -10 |
| Investing Cash Flow | $-386 | $579 | $-934 | $347 | $-1,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | -16 | -17 | -16 |
| Other Financing Activity | 350 | 42 | 840 | 106 | 367 |
| Financing Cash Flow | $333 | $25 | $824 | $89 | $351 |
| Exchange Rate Effect | 52 | 5 | -6 | 36 | 7 |
| Beginning Cash Position | 462 | 854 | 1,281 | 1,187 | 2,419 |
| End Cash Position | 75 | 462 | 854 | 1,281 | 1,187 |
| Net Cash Flow | $-439 | $-397 | $-421 | $58 | $-1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -1,001 | -311 | -378 | -193 |
| Capital Expenditure | -13 | -17 | -14 | N/A | N/A |
| Free Cash Flow | -399 | -1,018 | -325 | -378 | -193 |