Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.05% | -5.19% | 163.46% | -44.98% | -108.47% |
| Total Depreciation and Amortization | -1.06% | 0.53% | 3.87% | -2.69% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.55% | -13.00% | -165.53% | 83.96% | 57.61% |
| Change in Net Operating Assets | 36.66% | 243.80% | 135.29% | -168.68% | 289.66% |
| Cash from Operations | 240.30% | 18.30% | 22.68% | -131.18% | 318.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.61% | 17.02% | -76.85% | 509.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.41% | 22.19% | -80.12% | 706.80% | -47.53% |
| Foreign Exchange rate Adjustments | 103.45% | -129.55% | 1,502.04% | 86.27% | -224.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.67% | -36.98% | -177.11% | 752.07% | 103.47% |