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

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23 Followers

Mega Uranium Cash Flow

TSE:MGA's free cash flow for Q1 2025 was C$1.33M. For the 2025 fiscal year, TSE:MGA's free cash flow was decreased by C$1.61M and operating cash flow was C$1.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -644.00KC$ -2.21MC$ -1.54MC$ -1.24MC$ -1.78M
Investing Cash Flow
C$ -29.00KC$ -54.00KC$ 54.00KC$ 723.00KC$ -817.00K
Financing Cash Flow
C$ 492.00KC$ 1.44MC$ 2.10MC$ 506.00KC$ 1.78M
End Cash Position
C$ 347.00KC$ 510.00KC$ 1.28MC$ 610.00KC$ 723.00K
Free Cash Flow
C$ -656.00KC$ -2.26MC$ -1.55MC$ -1.24MC$ -1.79M
Currency in CAD

Mega Uranium Cash Flow

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