Mega Uranium Ltd. (MGA.TO)
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[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 12 | 18 | 5 |
| Accounts receivable | -3 | -32 | -20 | 14 | 89 |
| Other Working Capital | -73 | -120 | 164 | -285 | -74 |
| Other Operating Activity | -585 | 31 | -643 | -1,206 | -514 |
| Operating Cash Flow | $-649 | $-108 | $-487 | $-1,459 | $-494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -4 | 0 | 0 |
| Sale Of Investment | 148 | N/A | N/A | 0 | 372 |
| Other Investing Activity | 0 | -129 | 0 | 923 | -215 |
| Investing Cash Flow | $148 | $-129 | $-4 | $923 | $157 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,238 | 180 | 354 | 0 | 0 |
| Financing Cash Flow | $1,238 | $180 | $354 | $0 | $N/A |
| Exchange Rate Effect | -76 | -3 | 4 | 67 | -52 |
| Beginning Cash Position | 541 | 601 | 734 | 1,203 | 1,592 |
| End Cash Position | 1,202 | 541 | 601 | 734 | 1,203 |
| Net Cash Flow | $737 | $-57 | $-137 | $-536 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -649 | -108 | -487 | -1,459 | -494 |
| Capital Expenditure | N/A | N/A | -4 | N/A | -215 |
| Free Cash Flow | -649 | -108 | -491 | -1,459 | -709 |