Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,540 | $5,870 | -$9,595 | -$6,455 |
| Dep. & Amort. | $26 | $26 | $26 | $26 |
| Deferred Tax | $1,800 | -$7,613 | $6,034 | -$1,014 |
| Stock-Based Comp. | $335 | $400 | $412 | $402 |
| Change in WC | $1,735 | $507 | -$1,490 | $2,116 |
| Other Non-Cash | -$11,005 | $494 | $4,189 | $6,251 |
| Operating Cash Flow | -$1,569 | -$316 | -$424 | $1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,329 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$30 | -$30 | -$30 |
| Stock Issued | $118 | $104 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,393 | $37 | $609 | $100 |
| Financing Cash Flow | $1,481 | $111 | $579 | $70 |
| Forex Effect | -$27 | $95 | -$7 | -$50 |
| Net Chg. in Cash | -$115 | -$110 | $148 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $532 | $384 | $367 |
| End Cash | $195 | $422 | $532 | $384 |
| Free Cash Flow | -$1,569 | -$316 | -$424 | $1,326 |