Mega Uranium Ltd.
MGAFF
$0.2079
-$0.0039-1.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.46% | -44.98% | -108.47% | -652.89% | -229.43% |
| Total Depreciation and Amortization | 3.87% | -2.69% | -6.06% | 0.51% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.53% | 83.96% | 57.61% | 110.81% | 221.35% |
| Change in Net Operating Assets | 135.29% | -168.68% | 289.66% | 13.17% | -256.05% |
| Cash from Operations | 22.68% | -131.18% | 318.62% | -2,213.66% | 112.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Investing | -- | 100.00% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -76.85% | 509.00% | -37.50% | -39.16% | 237.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.12% | 706.80% | -47.53% | -44.04% | 378.37% |
| Foreign Exchange rate Adjustments | 1,502.04% | 86.27% | -224.55% | 55.65% | -224.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.11% | 752.07% | 103.47% | -310.37% | 41.55% |