Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -462.73% | -234.67% | 510.77% | 141.80% | 128.76% |
| Total Depreciation and Amortization | -0.51% | 11.49% | 22.80% | 41.52% | 53.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.55% | 86.18% | -327.55% | -269.96% | -409.05% |
| Change in Net Operating Assets | -96.49% | -14.78% | 112.04% | 400.16% | 627.68% |
| Cash from Operations | 148.49% | -44.93% | -351.33% | -53.79% | -25.69% |
| Capital Expenditure | -- | -- | 77.94% | 87.39% | 91.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,909.60% | 1,909.60% | 1,909.60% | 100.00% |
| Cash from Investing | -24,006.67% | 1,157.01% | 955.17% | 714.88% | 93.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.45% | -16.50% | -34.83% | -57.89% | -73.13% |
| Issuance of Common Stock | -22.55% | 41.01% | 34.65% | 9.91% | -5.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.15% | 44.35% | 31.78% | 0.76% | -15.49% |
| Foreign Exchange rate Adjustments | -615.00% | -408.76% | -458.93% | -29.43% | -59.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.85% | 112.83% | -7.46% | -4.76% | -402.82% |
