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 | -9.27M | -13.80M | -6.89M | -4.49M | 4.27M |
Total Depreciation and Amortization | 75.30K | 76.20K | 77.40K | 78.60K | 79.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.14M | 15.21M | 6.80M | -1.36M | -13.26M |
Change in Net Operating Assets | 42.80K | -1.24M | 384.90K | 5.07M | 8.41M |
Cash from Operations | -9.80K | 239.10K | 369.80K | -695.80K | -490.60K |
Capital Expenditure | -- | -- | -- | -- | -3.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -949.40K | -949.40K | -723.20K | 226.20K | 226.20K |
Cash from Investing | -949.40K | -949.40K | -723.20K | 226.20K | 223.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -120.00K | -120.00K | -120.00K | -120.00K | -120.00K |
Issuance of Common Stock | 1.01M | 1.13M | 601.00K | 839.00K | 886.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 628.90K | 719.00K | 351.20K | 527.60K | 564.30K |
Foreign Exchange rate Adjustments | 17.10K | -76.40K | -51.50K | -42.30K | -20.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -313.30K | -67.90K | -53.80K | 15.70K | 276.70K |