Mega Uranium Ltd. (MGA.TO) - Cash Flow Statement

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MGA.TO
Financials

0.28 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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