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 ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 33 | 18 | 18 |
| Income taxes - deferred | -2,580 | -3,097 | -1,426 | -1,910 | 1,630 |
| Accounts receivable | -42 | -27 | 12 | -49 | -5 |
| Other Working Capital | -270 | 419 | 125 | 56 | 7 |
| Other Operating Activity | 2,155 | 2,415 | 842 | 1,815 | -2,069 |
| Operating Cash Flow | $-708 | $-261 | $-414 | $-70 | $-419 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -75 | N/A |
| Sale Of Investment | 1,315 | 152 | 58 | 306 | N/A |
| Other Investing Activity | -363 | 0 | 180 | 0 | 0 |
| Investing Cash Flow | $952 | $152 | $238 | $231 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -32 | -82 | -15 | -16 |
| Other Financing Activity | 174 | 1,548 | 49 | 585 | 0 |
| Financing Cash Flow | $142 | $1,516 | $-33 | $570 | $-16 |
| Exchange Rate Effect | 47 | -31 | -9 | -118 | 33 |
| Beginning Cash Position | 1,986 | 610 | 828 | 215 | 363 |
| End Cash Position | 2,419 | 1,986 | 610 | 828 | 215 |
| Net Cash Flow | $386 | $1,407 | $-209 | $731 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -261 | -414 | -70 | -419 |
| Free Cash Flow | -708 | -261 | -414 | -70 | -419 |