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Mega Uranium Ltd (MGAFF)
OTHER OTC:MGAFF
US Market

Mega Uranium (MGAFF) Cash flow

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Mega Uranium Cash Flow

MGAFF's free cash flow for Q4 2025 was C$-2.19M. For the 2025 fiscal year, MGAFF's free cash flow was decreased by C$-1.60M and operating cash flow was C$-2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.55MC$ -946.00KC$ -644.00KC$ -2.21MC$ -1.54M
Investing Cash Flow
C$ -1.33MC$ 305.00KC$ -29.00KC$ -54.00KC$ 54.00K
Financing Cash Flow
C$ 3.77MC$ 719.00KC$ 492.00KC$ 1.44MC$ 2.10M
End Cash Position
C$ 272.00KC$ 367.00KC$ 347.00KC$ 510.00KC$ 1.28M
Free Cash Flow
C$ -2.55MC$ -946.00KC$ -656.00KC$ -2.26MC$ -1.55M
Currency in CAD

Mega Uranium Cash Flow