Mega Uranium Ltd. (MGA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 14 | 17 | 23 | 23 |
| Accounts payable and accrued liabilities | N/A | N/A | -35 | -793 | 111 |
| Other Working Capital | -940 | 1,284 | -1,469 | -688 | 14 |
| Other Operating Activity | -252 | -348 | 1,079 | 359 | -712 |
| Operating Cash Flow | $-1,180 | $950 | $-408 | $-1,099 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 40 | 0 | -10 |
| Sale Of Investment | 2,106 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -409 | -299 | -16 | -62 | -299 |
| Investing Cash Flow | $1,691 | $-299 | $24 | $-62 | $-309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 201 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $201 | $N/A | $N/A |
| Exchange Rate Effect | -30 | 63 | -68 | 21 | 10 |
| Beginning Cash Position | 1,111 | 397 | 648 | 1,089 | 1,952 |
| End Cash Position | 1,592 | 1,111 | 397 | 648 | 1,089 |
| Net Cash Flow | $511 | $651 | $-183 | $-462 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | 950 | -408 | -1,099 | -564 |
| Capital Expenditure | -415 | -299 | -19 | -62 | -309 |
| Free Cash Flow | -1,595 | 651 | -427 | -1,161 | -873 |