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Mega Uranium Ltd (TSE:MGA)
TSX:MGA
Canadian Market

Mega Uranium (MGA) Cash flow

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Mega Uranium Cash Flow

TSE:MGA's free cash flow for Q3 2025 was C$-316.00K. For the 2025 fiscal year, TSE:MGA's free cash flow was decreased by C$-290.00K and operating cash flow was C$-316.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -946.00KC$ -644.00KC$ -2.21MC$ -1.54MC$ -1.24M
Investing Cash Flow
C$ 305.00KC$ -29.00KC$ -54.00KC$ 54.00KC$ 723.00K
Financing Cash Flow
C$ 719.00KC$ 492.00KC$ 1.44MC$ 2.10MC$ 506.00K
End Cash Position
C$ 367.00KC$ 347.00KC$ 510.00KC$ 1.28MC$ 610.00K
Free Cash Flow
C$ -946.00KC$ -656.00KC$ -2.26MC$ -1.55MC$ -1.24M
Currency in CAD

Mega Uranium Cash Flow