Mega Uranium Ltd. (MGA.TO) - Kasstroomoverzicht

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MGA.TO
Financiële Gegevens

0.335 (CAD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.421	-8.388	20.87	-3.743	-5.93	-7.96	0.386	-8.28	-8.882	-11.764	-77.871	-20.273	-142.548	-35.221	21.495	-195.532	-16.188	-10.67	-1.865	-0.361	-0.507	-0.077	-0.327	-0.25	-0.145	-0.48	-0.346
Afschrijvingen & Amortisatie Numbers are in millions	0.095	0.064	0.087	0.087	0.023	0.031	0.048	0.049	0.095	0.202	0.427	0.578	0.622	0.777	0.845	0.717	0.108	0.025	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.793	2.477	-9.419	-1.552	2.285	0.385	-4.005	-3.637	0	0	73.83	19.512	-6.731	-11.761	-38.801	-82.38	-5.2	-0.767	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.999	1.693	0.604	0.358	0.502	0.681	0.748	0.485	0.246	0.179	0.408	0.433	1.627	1.866	3.641	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.009	0.943	0.107	0.186	0.102	0.373	0.045	-0.015	-0.604	-0.182	1.854	-1.772	0.348	-1.719	-3.849	-5.416	3.138	-1.22	-0.248	0.001	0	-0.003	-0.199	0.026	0.085	-0.034	-0.281
Vorderingen Numbers are in millions	0.393	-0.396	-0.055	-0.066	0.001	0.069	0.011	1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.393	0.396	-0.162	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.131	0.2	0.162	0	0.101	0.304	0.034	-1.495	-0.712	0.828	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.878	0.743	0.162	0.252	0.001	0.069	0.011	1.48	0.108	-1.01	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.281
Overige Niet-Contante Posten Numbers are in millions	-6.375	1.003	-13.789	3.428	1.242	5.059	1.053	9.215	7.908	11.116	-0.726	-4.306	141.907	36.076	2.763	267.206	19.818	8.723	0.907	0.161	0.471	0.031	0.417	0.096	0.09	0.356	0.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.644	-2.208	-1.54	-1.236	-1.776	-1.431	-1.725	-2.183	-1.237	-0.449	-2.078	-5.828	-4.775	-9.982	-13.906	-16.755	-4.539	-3.791	-1.205	-0.199	-0.036	-0.049	-0.109	-0.128	0.03	-0.157	-0.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-0.054	-0.01	0	-0.019	-0.258	-0.002	-0.006	-0.524	-0.896	-7.94	-8.163	-23.427	-18.179	-15.744	-41.14	-14.819	-5.886	-3.716	-0.842	-0.087	-0.025	0	-0.048	-0.042	-0.154	-0.199
Netto Overnames Numbers are in millions	-0.017	0	-1.408	0	0	0.258	0	0	-0.511	0	0	0	0	0.486	0	9.245	35.434	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.017	0	-1.694	-0.215	-0.798	-0.012	-0.204	0	-0.174	-0.25	0	-0.209	-8.089	-37.714	-31.463	-63.151	-85.858	-53.555	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.166	0.758	0	0.091	0.171	2.478	0.584	2.184	9.489	14.166	25.12	16.924	61.045	64.678	67.872	1.301	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.017	0	-0.001	0.18	-0.001	0.258	-0	0.002	0.585	0.097	-1.367	0.014	0.079	9.472	0.212	0.051	0.204	9.236	-0.333	0	0	0	0.004	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.029	-0.054	0.054	0.723	-0.817	0.337	-0.035	2.472	-0.04	1.135	0.182	5.794	-6.317	-29.011	14.05	-30.317	2.833	-48.905	-4.048	-0.842	-0.087	-0.025	0.004	-0.048	-0.042	-0.154	-0.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.103	-0.066	-0.097	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.595	1.502	2.195	0.585	1.669	1.437	1.238	0	0.9	0	0	0	9.192	46.341	0	0.754	58.319	42.357	14.52	3.47	0	0.284	0	0	0.01	0.313	0.527
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.001	0.002	0.049	0.11	0.134	0.804	0	0.001	0	0	0	0.049	0.07	0.037	0	-8.946	0	-0.008	-0.186	0.123	-0.211	0.099	0.182	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.492	1.436	2.098	0.506	1.779	1.571	2.042	0	0.9	0	0	0	9.241	46.411	0.037	0.754	49.373	42.357	14.512	3.284	0.123	0.073	0.099	0.182	0.01	0.313	0.527
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.018	0.055	0.059	-0.106	0.029	0.019	-0.004	0.048	-0.09	0.104	-0.052	0.068	0	-6.272	0	0	0	0	0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.163	-0.771	0.671	-0.113	-0.785	0.496	0.278	0.337	-0.467	0.79	-1.948	0.034	-1.851	1.146	0.181	-46.318	47.667	-10.339	9.259	2.243	-0	-0.001	-0.006	0.006	-0.003	0.002	-0.191
Kaspositie aan het Einde van de Periode Numbers are in millions	0.347	0.51	1.281	0.61	0.723	1.508	1.012	0.734	0.397	0.864	0.074	2.022	1.988	3.839	2.693	2.512	48.83	1.163	11.502	2.243	0.001	0.001	0.002	0.008	0.002	0.005	0.003

Mega Uranium Ltd.

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