Production (Stage)
Mega Uranium Ltd.
MGAFF
$0.2128
-$0.0094-4.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.98% | -108.47% | -652.89% | -229.43% | 110.28% |
| Total Depreciation and Amortization | -2.69% | -6.06% | 0.51% | 2.07% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.96% | 57.61% | 110.81% | 221.35% | 75.80% |
| Change in Net Operating Assets | -168.68% | 289.66% | 13.17% | -256.05% | -90.51% |
| Cash from Operations | -131.18% | 318.62% | -2,213.66% | 112.45% | -39.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 100.00% | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 509.00% | -37.50% | -39.16% | 237.18% | -76.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 706.80% | -47.53% | -44.04% | 378.37% | -84.28% |
| Foreign Exchange rate Adjustments | 86.27% | -224.55% | 55.65% | -224.00% | 175.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.07% | 103.47% | -310.37% | 41.55% | 43.63% |