Also trades as: MGA.TO (TSX) · $vol 0M
MGAFF OTC
Mega Uranium Ltd.
1W: -7.3%
1M: -16.4%
3M: -7.3%
YTD: -15.0%
1Y: +14.3%
3Y: +36.2%
5Y: +54.0%
$0.35
-0.00 (-1.10%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-93.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-93.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76K
-479.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$8M | $4M | -$6M | -$5M |
| Depreciation & Amort. | $87K | $64K | $95K | $107K | $104K |
| Stock-Based Comp. | $604K | $2M | $999K | $1M | $2M |
| Change in Working Capital | $107K | $943K | $8M | $7M | $3M |
| Other Non-Cash Items | -$14M | $1M | -$6M | -$2M | -$920K |
| Operating Cash Flow | -$2M | -$2M | -$644K | -$946K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$54K | -$12K | $0 | $0 |
| Acquisitions (Net) | -$1M | $0 | -$17K | $0 | -$1M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $305K | $375K |
| Investing Cash Flow | $54K | -$54K | -$29K | $305K | -$954K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97K | -$66K | -$103K | -$120K | -$120K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $595K | $839K | $2M |
| Financing Cash Flow | $2M | $1M | $492K | $719K | $3M |
| Net Change in Cash | $671K | -$771K | -$163K | $20K | -$76K |
| Cash End of Period | $1M | $510K | $347K | $367K | $195K |
| Free Cash Flow | -$2M | -$2M | -$656K | -$946K | -$2M |