MEGA URANIUM LTD (MGA.CA) Stock Cash Flow
TSX:MGA • CA58516W1041
Current stock price
0.56 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.00K | -4.64M | -6.12M | 4.42M | -8.39M | |||
| Depreciation Amortization | 104.00K | 104.00K | 107.00K | 100.00K | 60.00K | |||
| Income Taxes - Deferred | -420.00K | -793.00K | -840.00K | -7.79M | 2.48M | |||
| Change In Working Capital | 3.15M | 2.87M | 6.88M | 8.01M | 940.00K | |||
| Other non cash items | -3.49M | 2.79M | -978.00K | -5.38M | 2.70M | |||
| OPERATING CASH FLOW | -632.00K | 329.00K | -946.00K | -640.00K | -2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -50.00K | |||
| Other Investing Activity | 0.00 | -1.33M | 305.00K | -20.00K | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -1.33M | 305.00K | -30.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00K | -120.00K | -120.00K | -100.00K | -70.00K | |||
| Stock Issued/Repurchased | 1.08M | 1.01M | 839.00K | 600.00K | 1.50M | |||
| FINANCING CASH FLOW | 961.00K | 895.00K | 719.00K | 490.00K | 1.44M | |||
| Exchange Rate Effect | 61.00K | 10.00K | -58.00K | 20.00K | 60.00K | |||
| CHANGE IN CASH | 390.00K | -95.00K | 20.00K | -160.00K | -760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -632.00K | 329.00K | -946.00K | -640.00K | -2.21M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -50.00K | |||
| FREE CASH FLOW | -632.00K | 329.00K | -946.00K | -650.00K | -2.26M | |||
All data in CAD