Mega Uranium Ltd. (TSX:MGA)
Canada
· Delayed Price · Currency is CAD 0.620
+0.010 (1.64%)
Mar 9, 2026, 4:00 PM EST
Mega Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.02 | -4.64 | -6.12 | 4.42 | -8.39 | 20.87 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.1 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.84 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.26 | -0.89 | 4.14 | -1.22 | 6.41 | -14.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.53 | 1.11 | - | 0.73 | 0.95 | 0.84 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.55 | 1.26 | 1 | 1.69 | 0.6 | Upgrade
|
| Other Operating Activities | -0.57 | 0.23 | -7.22 | -13.67 | 0.96 | -7.93 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0 | 0.15 | 0.39 | -0.4 | -0.06 | Upgrade
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| Change in Accounts Payable | 0.15 | -0.01 | 0.27 | 0.13 | 0.2 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 2.95 | 2.88 | 6.47 | 7.49 | 1.14 | - | Upgrade
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| Operating Cash Flow | -0.63 | 0.33 | -0.95 | -0.64 | -2.21 | -0.07 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.01 | Upgrade
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| Investment in Securities | - | -1.33 | - | -0.02 | - | -1.41 | Upgrade
|
| Other Investing Activities | - | - | 0.31 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1.33 | 0.31 | -0.03 | -0.05 | -1.42 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.1 | -0.07 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.1 | -0.07 | -0.1 | Upgrade
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| Issuance of Common Stock | 1.08 | 1.02 | 0.84 | 0.6 | 1.5 | 2.2 | Upgrade
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| Financing Cash Flow | 0.96 | 0.9 | 0.72 | 0.49 | 1.44 | 2.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.01 | -0.06 | 0.02 | 0.06 | 0.06 | Upgrade
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| Net Cash Flow | 0.39 | -0.1 | 0.02 | -0.16 | -0.77 | 0.67 | Upgrade
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| Free Cash Flow | -0.63 | 0.33 | -0.95 | -0.66 | -2.26 | -0.08 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.69 | -1.8 | -1.57 | -0.84 | -0.97 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -1.05 | -1.14 | -0.78 | -0.65 | -0.93 | -0.93 | Upgrade
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| Change in Working Capital | 3.15 | 2.87 | 6.88 | 8.01 | 0.94 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.