Mega Uranium Ltd.
MGA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,640 | -CA$6,117 | CA$4,421 | -CA$8,388 |
| Dep. & Amort. | CA$104 | CA$107 | CA$95 | CA$64 |
| Deferred Tax | -CA$793 | -CA$840 | -CA$7,793 | CA$2,477 |
| Stock-Based Comp. | CA$1,549 | CA$1,256 | CA$999 | CA$1,693 |
| Change in WC | CA$2,868 | CA$6,617 | CA$8,009 | CA$943 |
| Other Non-Cash | -CA$1,639 | -CA$1,969 | -CA$6,375 | CA$1,003 |
| Operating Cash Flow | -CA$2,551 | -CA$946 | -CA$644 | -CA$2,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$12 | -CA$54 |
| Net Acquisitions | -CA$1,329 | CA$0 | -CA$17 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$305 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,329 | CA$305 | -CA$29 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$120 | -CA$120 | -CA$103 | -CA$66 |
| Stock Issued | CA$1,015 | CA$839 | CA$595 | CA$1,502 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,880 | CA$0 | CA$595 | CA$1,502 |
| Financing Cash Flow | CA$3,775 | CA$719 | CA$492 | CA$1,436 |
| Forex Effect | CA$10 | -CA$58 | CA$18 | CA$55 |
| Net Chg. in Cash | -CA$95 | CA$20 | -CA$163 | -CA$771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$367 | CA$347 | CA$510 | CA$1,281 |
| End Cash | CA$272 | CA$367 | CA$347 | CA$510 |
| Free Cash Flow | -CA$2,551 | -CA$946 | -CA$656 | -CA$2,262 |