Mega Uranium Ltd. MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | 6.04M | 290.30K | -3.03M | -9.27M |
| Total Depreciation and Amortization | 74.60K | 74.60K | 74.50K | 74.40K | 75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.34M | -10.63M | -3.12M | 1.09M | 9.14M |
| Change in Net Operating Assets | 3.74M | 3.60M | 2.31M | 2.10M | 42.80K |
| Cash from Operations | -1.19M | -920.80K | -448.60K | 236.90K | -9.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -949.40K | -949.40K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -949.40K | -949.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00K | -120.00K | -120.00K | -120.00K | -120.00K |
| Issuance of Common Stock | 2.02M | 1.84M | 1.08M | 1.02M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 1.25M | 679.20K | 631.60K | 628.90K |
| Foreign Exchange rate Adjustments | -76.80K | 37.40K | 44.20K | 7.80K | 17.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.90K | 370.70K | 274.80K | -73.20K | -313.30K |