Mega Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-4.64	-6.12	4.42	-8.39	20.87	Upgrade
Depreciation & Amortization	0.1	0.11	0.1	0.06	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-4.84	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	Upgrade
Loss (Gain) From Sale of Investments	-0.89	4.14	-1.22	6.41	-14.67	Upgrade
Loss (Gain) on Equity Investments	1.11	-	0.73	0.95	0.84	Upgrade
Stock-Based Compensation	1.55	1.26	1	1.69	0.6	Upgrade
Other Operating Activities	0.23	-7.22	-13.67	0.96	-7.93	Upgrade
Change in Accounts Receivable	-0	0.15	0.39	-0.4	-0.06	Upgrade
Change in Accounts Payable	-0.01	0.27	0.13	0.2	0.16	Upgrade
Change in Other Net Operating Assets	2.88	6.47	7.49	1.14	-	Upgrade
Operating Cash Flow	0.33	-0.95	-0.64	-2.21	-0.07	Upgrade
Capital Expenditures	-	-	-0.01	-0.05	-0.01	Upgrade
Investment in Securities	-1.33	-	-0.02	-	-1.41	Upgrade
Other Investing Activities	-	0.31	-	-	-	Upgrade
Investing Cash Flow	-1.33	0.31	-0.03	-0.05	-1.42	Upgrade
Long-Term Debt Repaid	-0.12	-0.12	-0.1	-0.07	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.12	-0.1	-0.07	-0.1	Upgrade
Issuance of Common Stock	1.02	0.84	0.6	1.5	2.2	Upgrade
Financing Cash Flow	0.9	0.72	0.49	1.44	2.1	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.06	0.02	0.06	0.06	Upgrade
Net Cash Flow	-0.1	0.02	-0.16	-0.77	0.67	Upgrade
Free Cash Flow	0.33	-0.95	-0.66	-2.26	-0.08	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.01	-	Upgrade
Levered Free Cash Flow	-3.35	-1.57	-0.84	-0.97	-0.94	Upgrade
Unlevered Free Cash Flow	-2.69	-0.78	-0.65	-0.93	-0.93	Upgrade
Change in Working Capital	2.87	6.88	8.01	0.94	0.11	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.