Mega Uranium Ltd.
MGAFF
$0.47
-$0.01-2.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.21% | 32.42% | -316.80% | -354.02% | -462.73% |
| Total Depreciation and Amortization | -3.75% | -5.34% | -5.52% | -4.87% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.94% | 180.58% | 168.93% | 187.42% | 149.55% |
| Change in Net Operating Assets | 500.00% | -58.60% | -99.49% | -111.14% | -96.49% |
| Cash from Operations | -221.31% | 134.05% | 98.00% | 132.49% | 148.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -519.72% | -519.72% | -519.72% | -- |
| Cash from Investing | 100.00% | -519.72% | -525.36% | -525.36% | -24,006.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -3.45% |
| Issuance of Common Stock | 79.87% | 20.98% | 14.00% | 32.55% | -22.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.39% | 19.71% | 11.45% | 32.27% | -28.15% |
| Foreign Exchange rate Adjustments | 185.83% | 118.44% | 185.07% | -462.09% | -615.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.78% | -566.24% | -213.23% | -230.58% | 79.85% |