Mega Uranium Ltd.
MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.31% | 143.83% | 104.21% | 32.42% | -316.80% |
| Total Depreciation and Amortization | -1.86% | -2.36% | -3.75% | -5.34% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.22% | -169.88% | -145.94% | 180.58% | 168.93% |
| Change in Net Operating Assets | 8,591.59% | 389.34% | 500.00% | -58.60% | -99.49% |
| Cash from Operations | -11,780.61% | -480.76% | -221.31% | 134.05% | 98.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -519.72% | -519.72% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -519.72% | -525.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 100.10% | 62.90% | 79.87% | 20.98% | 14.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.79% | 72.57% | 93.39% | 19.71% | 11.45% |
| Foreign Exchange rate Adjustments | -541.52% | 149.21% | 185.83% | 118.44% | 185.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.45% | 641.97% | 610.78% | -566.24% | -213.23% |