MEGA URANIUM LTD (MGA.CA) Stock Cash Flow
TSX:MGA - Toronto Stock Exchange - CA58516W1041 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.47M | -6.12M | 4.42M | -8.39M | 20.87M | |||
| Depreciation Amortization | 106.00K | 107.00K | 100.00K | 60.00K | 90.00K | |||
| Income Taxes - Deferred | 4.59M | -840.00K | -7.79M | 2.48M | -9.42M | |||
| Change In Working Capital | -1.72M | 6.88M | 8.01M | 940.00K | 110.00K | |||
| Other non cash items | 16.83M | -978.00K | -5.38M | 2.70M | -11.71M | |||
| OPERATING CASH FLOW | 339.00K | -946.00K | -640.00K | -2.21M | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -50.00K | -10.00K | |||
| Other Investing Activity | -1.33M | 305.00K | -20.00K | 0.00 | -1.41M | |||
| INVESTING CASH FLOW | -1.33M | 305.00K | -30.00K | -50.00K | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00K | -120.00K | -100.00K | -70.00K | -100.00K | |||
| Stock Issued/Repurchased | 1.13M | 839.00K | 600.00K | 1.50M | 2.20M | |||
| FINANCING CASH FLOW | 1.01M | 719.00K | 490.00K | 1.44M | 2.10M | |||
| Exchange Rate Effect | -106.00K | -58.00K | 20.00K | 60.00K | 60.00K | |||
| CHANGE IN CASH | -84.00K | 20.00K | -160.00K | -760.00K | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.00K | -946.00K | -640.00K | -2.21M | -70.00K | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | 339.00K | -946.00K | -650.00K | -2.26M | -80.00K | |||
All data in CAD