Mega Fortune Company Limited (MGRT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,788 | 402 | N/A | 537 |
| Depreciation Amortization | 3 | 5 | N/A | 7 |
| Income taxes - deferred | -39 | -23 | N/A | -2 |
| Accounts receivable | -4,382 | -960 | N/A | -509 |
| Accounts payable and accrued liabilities | 282 | -57 | N/A | -303 |
| Other Working Capital | -14,271 | -664 | N/A | -618 |
| Other Operating Activity | 4,617 | 1,197 | 0 | 855 |
| Operating Cash Flow | $-12,001 | $-100 | $N/A | $-33 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -7 | N/A | -2 |
| Other Investing Activity | 0 | 7 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1 | $N/A | $-2 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 223 | N/A | N/A | N/A |
| Common Stock Issued | 13,356 | N/A | N/A | N/A |
| Other Financing Activity | -1,271 | -147 | 0 | -290 |
| Financing Cash Flow | $12,308 | $-147 | $N/A | $-290 |
| Exchange Rate Effect | 87 | 0 | N/A | 2 |
| Beginning Cash Position | 372 | 620 | N/A | 942 |
| End Cash Position | 765 | 372 | N/A | 620 |
| Net Cash Flow | $393 | $-248 | $N/A | $-322 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,001 | -100 | N/A | -33 |
| Capital Expenditure | N/A | -7 | N/A | -2 |
| Free Cash Flow | -12,001 | -107 | 0 | -34 |