D
Mega Uranium Ltd. MGAFF
$0.2079 -$0.0039-1.84% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -316.80% -354.02% -462.73% -234.67% 510.77%
Total Depreciation and Amortization -5.52% -4.87% -0.51% 11.49% 22.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.93% 187.42% 149.55% 86.18% -327.55%
Change in Net Operating Assets -99.49% -111.14% -96.49% -14.78% 112.04%
Cash from Operations 98.00% 132.49% 148.49% -44.93% -351.33%
Capital Expenditure -- -- -- -- 77.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -519.72% -519.72% -- 1,909.60% 1,909.60%
Cash from Investing -525.36% -525.36% -24,006.67% 1,157.01% 955.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% -3.45% -16.50% -34.83%
Issuance of Common Stock 14.00% 32.55% -22.55% 41.01% 34.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 11.45% 32.27% -28.15% 44.35% 31.78%
Foreign Exchange rate Adjustments 185.07% -462.09% -615.00% -408.76% -458.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -213.23% -230.58% 79.85% 112.83% -7.46%