Advertisement
U.S. markets open in 7 hours 55 minutes

Mega Uranium Ltd. (MGA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.33000.0000 (0.00%)
At close: 04:00PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-661
-644
-2,208
-68
-1,236
Investing Cash Flow
301
-29
-54
-1,418
723
Financing Cash Flow
766
492
1,436
2,098
506
End Cash Position
871
347
510
1,281
610
Capital Expenditure
-
-12
-54
-10
-
Issuance of Capital Stock
0
-
-
-
0
Issuance of Debt
49
-
-
-
49
Repayment of Debt
-120
-103
-66
-97
-128
Free Cash Flow
-665
-656
-2,262
-78
-1,236