D
Mega Uranium Ltd. MGAFF
$0.2079 -$0.0039-1.84% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.24M -6.69M -4.61M -2.21M -293.80K
Total Depreciation and Amortization 18.80K 18.10K 18.60K 19.80K 19.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.86M 7.41M 4.03M 2.56M 1.21M
Change in Net Operating Assets 366.40K -1.04M 1.51M -797.00K -917.90K
Cash from Operations -228.40K -295.40K 947.30K -433.30K 20.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -949.40K 0.00 0.00
Cash from Investing 0.00 0.00 -949.40K 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.00K -30.00K -30.00K -30.00K -30.00K
Issuance of Common Stock 141.00K 609.00K 100.00K 160.00K 263.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 80.20K 403.40K 50.00K 95.30K 170.30K
Foreign Exchange rate Adjustments 68.70K -4.90K -35.70K -11.00K -24.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.50K 103.10K 12.10K -349.00K 165.90K