Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -2.21M | -293.80K | 227.00K | -2.21M |
| Total Depreciation and Amortization | 18.60K | 19.80K | 19.70K | 19.30K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 2.56M | 1.21M | -999.10K | -4.13M |
| Change in Net Operating Assets | 1.51M | -797.00K | -917.90K | 588.20K | 6.20M |
| Cash from Operations | 947.30K | -433.30K | 20.50K | -164.70K | -118.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.40K | 0.00 | 0.00 | 226.20K | -- |
| Cash from Investing | -949.40K | 0.00 | 0.00 | 226.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 100.00K | 160.00K | 263.00K | 78.00K | 338.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 95.30K | 170.30K | 35.60K | 226.40K |
| Foreign Exchange rate Adjustments | -35.70K | -11.00K | -24.80K | 20.00K | -26.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -349.00K | 165.90K | 117.20K | 81.60K |
