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Mega Uranium Ltd. (MGAFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2625-0.0072 (-2.67%)
As of 11:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,470
4,421
-8,388
20,870
-3,743
Depreciation & amortisation
105
95
64
87
87
Deferred income taxes
-5,519
-7,793
2,477
-9,419
-1,552
Stock-based compensation
850
999
1,693
604
358
Change in working capital
14,852
8,009
943
107
186
Accounts payable
506
131
200
162
-
Other working capital
-1,032
-656
-2,262
-78
-1,236
Other non-cash items
-6,670
-5,879
-1,517
1,488
18
Net cash provided by operating activities
-1,028
-644
-2,208
-68
-1,236
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-54
-10
-
Acquisitions, net
0
-17
0
-1,408
-
Purchases of investments
-
-
-
-1,694
-215
Sales/maturities of investments
254
-
-
3,166
758
Net cash used for investing activities
-4
-29
-54
-1,418
723
Cash flows from financing activities
Debt repayment
-116
-103
-66
-97
-128
Common stock issued
0
-
-
-
0
Net cash used provided by (used for) financing activities
660
492
1,436
2,098
506
Net change in cash
-359
-163
-771
671
-113
Cash at beginning of period
817
510
1,281
610
723
Cash at end of period
445
347
510
1,281
610
Free cash flow
Operating cash flow
-1,028
-644
-2,208
-68
-1,236
Capital expenditure
-
-12
-54
-10
-
Free cash flow
-1,032
-656
-2,262
-78
-1,236