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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 5 | 6 | 6 | 6 |
| Income taxes - deferred | 154 | 796 | 334 | 642 | 513 |
| Accounts receivable | -24 | 8 | 9 | 24 | -40 |
| Other Working Capital | -2 | 102 | 88 | 68 | -156 |
| Other Operating Activity | -479 | -1,372 | -735 | -1,126 | -954 |
| Operating Cash Flow | $-333 | $-461 | $-298 | $-386 | $-631 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -7 | -791 | 0 | 0 |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-26 | $-791 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,669 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 110 |
| Financing Cash Flow | $-15 | $0 | $0 | $0 | $1,779 |
| Exchange Rate Effect | -12 | 16 | 13 | 3 | -3 |
| Beginning Cash Position | 723 | 1,194 | 2,270 | 2,653 | 1,508 |
| End Cash Position | 363 | 723 | 1,194 | 2,270 | 2,653 |
| Net Cash Flow | $-348 | $-487 | $-1,089 | $-386 | $1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -461 | -298 | -386 | -631 |
| Free Cash Flow | -333 | -461 | -298 | -386 | -631 |