Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,640 | -$6,117 | $4,421 | -$8,388 |
| Dep. & Amort. | $104 | $107 | $95 | $64 |
| Deferred Tax | -$793 | -$840 | -$7,793 | $2,477 |
| Stock-Based Comp. | $1,549 | $1,256 | $999 | $1,693 |
| Change in WC | $2,868 | $6,882 | $8,009 | $943 |
| Other Non-Cash | -$920 | -$2,234 | -$6,375 | $1,003 |
| Operating Cash Flow | -$1,832 | -$946 | -$644 | -$2,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$12 | -$54 |
| Net Acquisitions | -$1,329 | $0 | -$17 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $375 | $305 | $0 | $0 |
| Investing Cash Flow | -$954 | $305 | -$29 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$120 | -$103 | -$66 |
| Stock Issued | $729 | $0 | $595 | $1,502 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,102 | $839 | $595 | $1,502 |
| Financing Cash Flow | $2,710 | $719 | $492 | $1,436 |
| Forex Effect | -$1 | -$58 | $18 | $55 |
| Net Chg. in Cash | -$76 | $20 | -$163 | -$771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $347 | $510 | $1,281 |
| End Cash | $195 | $367 | $347 | $510 |
| Free Cash Flow | -$1,832 | -$946 | -$656 | -$2,262 |