Mega Uranium Ltd.
MGAFF
$0.47
-$0.01-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | 4.02M | 4.24M | -6.69M | -4.61M |
| Total Depreciation and Amortization | 18.70K | 18.90K | 18.80K | 18.10K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.40K | -5.49M | -4.86M | 7.41M | 4.03M |
| Change in Net Operating Assets | 1.72M | 1.26M | 366.40K | -1.04M | 1.51M |
| Cash from Operations | 261.80K | -186.60K | -228.40K | -295.40K | 947.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -949.40K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -949.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 166.00K | 165.00K | 141.00K | 609.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.60K | 98.00K | 80.20K | 403.40K | 50.00K |
| Foreign Exchange rate Adjustments | 700.00 | -20.30K | 68.70K | -4.90K | -35.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.10K | -108.90K | -79.50K | 103.10K | 12.10K |