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 | 1,544.04% | -3,045.20% | -108.85% | -133.78% | -133.94% |
| Total Depreciation and Amortization | -4.57% | -6.22% | -6.06% | -5.26% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.55% | 841.70% | 197.59% | 127.36% | 141.42% |
| Change in Net Operating Assets | 139.92% | -276.50% | -75.61% | -131.33% | -150.54% |
| Cash from Operations | -1,214.15% | -79.36% | 900.76% | -89.96% | 109.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -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 | -46.39% | 680.77% | -70.41% | -22.71% | 13.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.91% | 1,033.15% | -77.92% | -27.80% | 13.84% |
| Foreign Exchange rate Adjustments | 377.02% | -124.50% | -34.72% | -198.21% | -251.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.92% | -12.03% | -85.17% | -296.59% | 382.14% |