Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,540 | CA$5,870 | -CA$9,595 | -CA$6,455 |
| Dep. & Amort. | CA$26 | CA$26 | CA$26 | CA$26 |
| Deferred Tax | CA$1,800 | -CA$7,613 | CA$6,034 | -CA$1,014 |
| Stock-Based Comp. | CA$335 | CA$400 | CA$412 | CA$402 |
| Change in WC | CA$1,735 | CA$507 | -CA$1,490 | CA$2,116 |
| Other Non-Cash | -CA$11,621 | CA$494 | CA$4,189 | CA$6,251 |
| Operating Cash Flow | -CA$2,185 | -CA$316 | -CA$424 | CA$1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,329 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$1,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | -CA$30 | -CA$30 | -CA$30 |
| Stock Issued | CA$165 | CA$141 | CA$609 | CA$100 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,928 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,063 | CA$111 | CA$579 | CA$70 |
| Forex Effect | -CA$28 | CA$95 | -CA$7 | -CA$50 |
| Net Chg. in Cash | -CA$150 | -CA$110 | CA$148 | CA$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$422 | CA$532 | CA$384 | CA$367 |
| End Cash | CA$272 | CA$422 | CA$532 | CA$384 |
| Free Cash Flow | -CA$2,185 | -CA$316 | -CA$424 | CA$1,326 |