Mega Uranium Ltd.
MGAFF
$0.43
$0.025.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -9.27M | -13.80M | -6.89M | -4.49M |
| Total Depreciation and Amortization | 74.40K | 75.30K | 76.20K | 77.40K | 78.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 9.14M | 15.21M | 6.80M | -1.36M |
| Change in Net Operating Assets | 2.10M | 42.80K | -1.24M | 384.90K | 5.07M |
| Cash from Operations | 236.90K | -9.80K | 239.10K | 369.80K | -695.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.40K | -949.40K | -949.40K | -723.20K | 226.20K |
| Cash from Investing | -949.40K | -949.40K | -949.40K | -723.20K | 226.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00K | -120.00K | -120.00K | -120.00K | -120.00K |
| Issuance of Common Stock | 1.02M | 1.01M | 1.13M | 601.00K | 839.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 631.60K | 628.90K | 719.00K | 351.20K | 527.60K |
| Foreign Exchange rate Adjustments | 7.80K | 17.10K | -76.40K | -51.50K | -42.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20K | -313.30K | -67.90K | -53.80K | 15.70K |