Mega Uranium Ltd. MGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.48% | 27.16% | -132.05% | -5.19% | 163.46% |
| Total Depreciation and Amortization | 3.30% | -2.67% | -1.06% | 0.53% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,665.61% | 49.95% | 96.55% | -13.00% | -165.53% |
| Change in Net Operating Assets | 104.60% | -85.60% | 36.66% | 243.80% | 135.29% |
| Cash from Operations | 35.53% | -393.20% | 240.30% | 18.30% | 22.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -76.82% | 726.51% | 0.61% | 17.02% | -76.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.73% | 902.36% | -0.41% | 22.19% | -80.12% |
| Foreign Exchange rate Adjustments | -288.89% | -1,771.43% | 103.45% | -129.55% | 1,502.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.98% | -44.74% | 430.67% | -36.98% | -177.11% |