Mega Uranium Ltd.
MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | -926.20K | -1.29M | 4.02M | 4.24M |
| Total Depreciation and Amortization | 18.30K | 18.00K | 18.70K | 18.90K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.48M | -93.50K | -189.40K | -5.49M | -4.86M |
| Change in Net Operating Assets | 494.30K | 244.50K | 1.72M | 1.26M | 366.40K |
| Cash from Operations | -482.30K | -757.20K | 261.80K | -186.60K | -228.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 318.00K | 1.37M | 166.00K | 165.00K | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.80K | 965.00K | 97.60K | 98.00K | 80.20K |
| Foreign Exchange rate Adjustments | -44.40K | -11.50K | 700.00 | -20.30K | 68.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.90K | 196.30K | 360.10K | -108.90K | -79.50K |