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Mega Uranium Ltd. (MGA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3700-0.0250 (-6.33%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
2,470
4,421
-8,388
20,870
-3,743
Depreciation & amortization
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 activites
-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 activites
-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 privided 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