D
Mega Uranium Ltd. MGA.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.27M -13.80M -6.89M -4.49M 4.27M
Total Depreciation and Amortization 75.30K 76.20K 77.40K 78.60K 79.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.14M 15.21M 6.80M -1.36M -13.26M
Change in Net Operating Assets 42.80K -1.24M 384.90K 5.07M 8.41M
Cash from Operations -9.80K 239.10K 369.80K -695.80K -490.60K
Capital Expenditure -- -- -- -- -3.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -949.40K -949.40K -723.20K 226.20K 226.20K
Cash from Investing -949.40K -949.40K -723.20K 226.20K 223.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -120.00K -120.00K -120.00K -120.00K -120.00K
Issuance of Common Stock 1.01M 1.13M 601.00K 839.00K 886.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 628.90K 719.00K 351.20K 527.60K 564.30K
Foreign Exchange rate Adjustments 17.10K -76.40K -51.50K -42.30K -20.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -313.30K -67.90K -53.80K 15.70K 276.70K