Mega Uranium Ltd. MGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.87% | 143.74% | 104.21% | 32.42% | -316.80% |
| Total Depreciation and Amortization | -0.93% | -2.10% | -3.75% | -5.34% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.22% | -169.89% | -145.94% | 180.58% | 168.93% |
| Change in Net Operating Assets | 8,629.67% | 389.61% | 500.00% | -58.60% | -99.49% |
| Cash from Operations | -12,015.31% | -485.11% | -221.31% | 134.05% | 98.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -519.72% | -519.72% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -519.72% | -525.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 100.10% | 62.90% | 79.87% | 20.98% | 14.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.75% | 74.42% | 93.39% | 19.71% | 11.45% |
| Foreign Exchange rate Adjustments | -549.12% | 148.95% | 185.83% | 118.44% | 185.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.63% | 645.95% | 610.78% | -566.24% | -213.23% |