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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 9 | 9 | 11 |
| Accounts receivable | 8 | 26 | 6 | 29 | 66 |
| Other Working Capital | 144 | 30 | 27 | 172 | 74 |
| Other Operating Activity | -367 | -347 | -569 | -621 | -632 |
| Operating Cash Flow | $-209 | $-284 | $-527 | $-411 | $-481 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 36 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -12 | -75 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 23 |
| Other Investing Activity | 0 | 222 | 91 | 0 | 2 |
| Investing Cash Flow | $36 | $222 | $91 | $-12 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,437 | 0 | 69 | 65 | 270 |
| Financing Cash Flow | $1,437 | $0 | $69 | $65 | $270 |
| Exchange Rate Effect | 17 | 5 | -2 | -1 | 71 |
| Beginning Cash Position | 227 | 284 | 653 | 1,012 | 1,202 |
| End Cash Position | 1,508 | 227 | 284 | 653 | 1,012 |
| Net Cash Flow | $1,264 | $-62 | $-367 | $-358 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -284 | -527 | -411 | -481 |
| Free Cash Flow | -209 | -284 | -527 | -411 | -481 |