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Mega Uranium Ltd (MGAFF)
OTHER OTC:MGAFF
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Mega Uranium (MGAFF) Cash flow

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Mega Uranium Cash Flow

MGAFF's free cash flow for Q3 2024 was C$28.00K. For the 2024 fiscal year, MGAFF's free cash flow was decreased by C$1.61M and operating cash flow was C$28.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -435.00KC$ -644.00KC$ -2.21MC$ -68.00KC$ -1.24MC$ -1.78M
Investing Cash Flow
-C$ -29.00KC$ -54.00KC$ -1.42MC$ 723.00KC$ -817.00K
Financing Cash Flow
C$ 742.00KC$ 492.00KC$ 1.44MC$ 2.10MC$ 506.00KC$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.07MC$ 329.00KC$ 510.00KC$ 1.28MC$ 610.00KC$ 723.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 1.67M
Issuance Of Debt
C$ -90.00KC$ -103.00KC$ -66.00KC$ -97.00KC$ -79.00K-
Repayment Of Debt
C$ -90.00KC$ -103.00KC$ -66.00KC$ -97.00KC$ -128.00K-
Free Cash Flow
C$ -435.00KC$ -656.00KC$ -2.26MC$ -68.00KC$ -1.24MC$ -1.78M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mega Uranium Cash Flow

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