Mega Uranium Ltd. (TSX:MGA)

Mega Uranium Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Stock-Based Compensation	1.19	1.55	1.26	1	1.69	0.6
Other Adjustments	-3.48	-0.55	2.02	-8.26	4.63	-23.21
Change in Receivables	0.1	-0	0.15	0.39	-0.4	-0.06
Changes in Accounts Payable	0.04	-0.01	0.27	0.13	0.2	0.16
Changes in Other Operating Activities	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-	-	-	-0.01	-0.05	-0.01
Purchases of Investments	-4.58	-4.94	-9.74	-6.18	-2.78	-3.1
Proceeds from Sale of Investments	1.69	4.6	4.65	0.25	1.62	3.17
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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Issuance of Common Stock	2.02	1.02	0.84	0.6	1.5	2.2
Net Common Stock Issued (Repurchased)	2.02	1.02	0.84	0.6	1.5	2.2
Other Financing Activities	-0.12	-0.12	-0.12	-0.1	-0.07	-0.1
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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-0.00
Levered Free Cash Flow	11.17	-1.67	0.73	12.12	-7.04	21.11
Unlevered Free Cash Flow	1.35	-0.83	3.25	12.43	-4.19	-4.79

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error