Production (Stage)
Mega Uranium Ltd.
MGAFF
$0.2222
$0.01487.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -4.61M | -2.21M | -293.80K | 227.00K |
| Total Depreciation and Amortization | 18.10K | 18.60K | 19.80K | 19.70K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41M | 4.03M | 2.56M | 1.21M | -999.10K |
| Change in Net Operating Assets | -1.04M | 1.51M | -797.00K | -917.90K | 588.20K |
| Cash from Operations | -295.40K | 947.30K | -433.30K | 20.50K | -164.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -949.40K | 0.00 | 0.00 | 226.20K |
| Cash from Investing | 0.00 | -949.40K | 0.00 | 0.00 | 226.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 609.00K | 100.00K | 160.00K | 263.00K | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 403.40K | 50.00K | 95.30K | 170.30K | 35.60K |
| Foreign Exchange rate Adjustments | -4.90K | -35.70K | -11.00K | -24.80K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.10K | 12.10K | -349.00K | 165.90K | 117.20K |