Mega Uranium Ltd. (TSX:MGA)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0100 (1.64%)
Sep 4, 2026, 4:00 PM EST
Mega Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 5.98 | -4.64 | -6.12 | 4.42 | -8.39 | 20.87 |
Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.1 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.84 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -12.74 | -0.89 | 4.14 | -1.22 | 6.41 | -14.67 |
Loss (Gain) on Equity Investments | 0.72 | 1.11 | - | 0.73 | 0.95 | 0.84 |
Stock-Based Compensation | 1.19 | 1.55 | 1.26 | 1 | 1.69 | 0.6 |
Other Operating Activities | -2.06 | 0.23 | -7.22 | -13.67 | 0.96 | -7.93 |
Change in Accounts Receivable | 0.1 | -0 | 0.15 | 0.39 | -0.4 | -0.06 |
Change in Accounts Payable | 0.04 | -0.01 | 0.27 | 0.13 | 0.2 | 0.16 |
Change in Other Net Operating Assets | 5.04 | 2.88 | 6.47 | 7.49 | 1.14 | - |
Operating Cash Flow | -1.63 | 0.33 | -0.95 | -0.64 | -2.21 | -0.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.01 |
Investment in Securities | - | -1.33 | - | -0.02 | - | -1.41 |
Other Investing Activities | - | - | 0.31 | - | - | - |
Investing Cash Flow | - | -1.33 | 0.31 | -0.03 | -0.05 | -1.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.1 | -0.07 | -0.1 |
Lease Payments | -0.12 | -0.12 | -0.12 | -0.1 | -0.07 | -0.1 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.1 | -0.07 | -0.1 |
Issuance of Common Stock | 2.02 | 1.02 | 0.84 | 0.6 | 1.5 | 2.2 |
Financing Cash Flow | 1.9 | 0.9 | 0.72 | 0.49 | 1.44 | 2.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.11 | 0.01 | -0.06 | 0.02 | 0.06 | 0.06 |
Net Cash Flow | 0.17 | -0.1 | 0.02 | -0.16 | -0.77 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.63 | 0.33 | -0.95 | -0.66 | -2.26 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | - |
Levered Free Cash Flow | -2 | -1.8 | -1.57 | -0.84 | -0.97 | -0.94 |
Unlevered Free Cash Flow | -1.32 | -1.14 | -0.78 | -0.65 | -0.93 | -0.93 |
Free Cash Flow After Leases | -1.75 | 0.21 | -1.07 | -0.76 | -2.33 | -0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 5.18 | 2.87 | 6.88 | 8.01 | 0.94 | 0.11 |