Toronto - Delayed Quote CAD
Mega Uranium Ltd. (MGA.TO)
At close: November 7 at 4:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-661.0000
-644.0000
-2,208.0000
-68.0000
-1,236.0000
Investing Cash Flow
301.0000
-29.0000
-54.0000
-1,418.0000
723.0000
Financing Cash Flow
766.0000
492.0000
1,436.0000
2,098.0000
506.0000
End Cash Position
871.0000
347.0000
510.0000
1,281.0000
610.0000
Capital Expenditure
--
-12.0000
-54.0000
-10.0000
--
Issuance of Debt
49.0000
--
--
--
49.0000
Repayment of Debt
-120.0000
-103.0000
-66.0000
-97.0000
-128.0000
Free Cash Flow
-665.0000
-656.0000
-2,262.0000
-78.0000
-1,236.0000
9/30/2020 - 5/7/2004
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