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 | 32.42% | -316.80% | -354.02% | -462.73% | -234.67% |
| Total Depreciation and Amortization | -5.34% | -5.52% | -4.87% | -0.51% | 11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.58% | 168.93% | 187.42% | 149.55% | 86.18% |
| Change in Net Operating Assets | -58.60% | -99.49% | -111.14% | -96.49% | -14.78% |
| Cash from Operations | 134.05% | 98.00% | 132.49% | 148.49% | -44.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.72% | -519.72% | -519.72% | -- | 1,909.60% |
| Cash from Investing | -519.72% | -525.36% | -525.36% | -24,006.67% | 1,157.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3.45% | -16.50% |
| Issuance of Common Stock | 20.98% | 14.00% | 32.55% | -22.55% | 41.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.71% | 11.45% | 32.27% | -28.15% | 44.35% |
| Foreign Exchange rate Adjustments | 118.44% | 185.07% | -462.09% | -615.00% | -408.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.24% | -213.23% | -230.58% | 79.85% | 112.83% |