Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -4.49M | 4.27M | 5.43M | 1.90M |
| Total Depreciation and Amortization | 77.40K | 78.60K | 79.70K | 80.10K | 77.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80M | -1.36M | -13.26M | -17.40M | -13.72M |
| Change in Net Operating Assets | 384.90K | 5.07M | 8.41M | 11.15M | 10.98M |
| Cash from Operations | 369.80K | -695.80K | -490.60K | -735.90K | -762.70K |
| Capital Expenditure | -- | -- | -3.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.20K | 226.20K | 226.20K | 226.20K | 0.00 |
| Cash from Investing | -723.20K | 226.20K | 223.20K | 223.20K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00K | -120.00K | -120.00K | -120.00K | -116.00K |
| Issuance of Common Stock | 601.00K | 839.00K | 886.00K | 854.00K | 776.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.20K | 527.60K | 564.30K | 543.60K | 488.80K |
| Foreign Exchange rate Adjustments | -51.50K | -42.30K | -20.10K | 21.10K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.80K | 15.70K | 276.70K | 52.00K | -267.00K |
