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Mega Uranium Ltd (MGA)

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  • 0.610
  • +0.020+3.39%
15min DelayMarket Closed Jun 12 16:00 ET
234.18MMarket Cap30.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mega Uranium Ltd (MGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-148.35%-1.05M
-72.47%365K
134.78%329K
56.51%-257K
-1,228.57%-316K
-90.99%-424K
923.60%1.33M
-46.89%-946K
-93.14%-591K
109.27%28K
Net income from continuing operations
86.58%-1.29M
72.16%-1.8M
24.15%-4.64M
283.63%5.54M
1,560.20%5.87M
-3,235.62%-9.6M
-114.88%-6.46M
-238.36%-6.12M
-134.35%-3.02M
-134.57%-402K
Operating gains losses
-100.48%-17K
-96.65%245K
740.21%1.59M
-329.06%-9.74M
-72.36%487K
453.71%3.53M
251.42%7.31M
103.00%189K
153.07%4.25M
-17.55%1.76M
Depreciation and amortization
-3.85%25K
0.00%26K
-2.80%104K
-3.70%26K
-3.70%26K
0.00%26K
-3.70%26K
12.63%107K
-3.57%27K
0.00%27K
Unrealized gains and losses of investment securities
-106.14%-40K
87.96%-128K
66.81%-377K
104.77%35K
--0
261.54%651K
-2,625.64%-1.06M
-951.85%-1.14M
-5,142.86%-734K
101.12%40K
Remuneration paid in stock
-46.84%219K
-36.82%254K
23.33%1.55M
-22.81%335K
19.40%400K
38.72%412K
111.58%402K
25.73%1.26M
143.82%434K
75.39%335K
Deferred tax
-104.92%-297K
36.79%-641K
5.60%-793K
481.36%1.8M
-20,134.21%-7.61M
2,475.59%6.03M
-567.11%-1.01M
89.22%-840K
89.95%-472K
101.40%38K
Other non cashItems
-37.50%5K
-25.00%6K
102.33%30K
-12.50%7K
101.36%7K
-27.27%8K
101.01%8K
-5,050.00%-1.29M
-27.27%8K
-4,790.91%-516K
Change In working capital
122.82%340K
13.42%2.4M
-58.33%2.87M
259.61%1.74M
140.37%507K
-287.89%-1.49M
-74.91%2.12M
-14.07%6.88M
-131.86%-1.09M
-151.48%-1.26M
-Change in receivables
-92.54%-129K
--51K
-101.36%-2K
109.68%65K
--0
-148.91%-67K
--0
-62.60%147K
206.90%31K
32.31%86K
-Change in payables and accrued expense
132.96%469K
11.01%2.35M
-57.39%2.87M
249.37%1.67M
137.78%507K
-316.92%-1.42M
-75.22%2.12M
-11.57%6.74M
-132.49%-1.12M
-156.51%-1.34M
Cash from discontinued investing activities
Operating cash flow
-148.35%-1.05M
-72.47%365K
134.78%329K
56.51%-257K
-1,228.57%-316K
-90.99%-424K
923.60%1.33M
-46.89%-946K
-93.14%-591K
109.27%28K
Investing cash flow
Cash flow from continuing investing activities
0
0
-535.74%-1.33M
0
0
0
-1.33M
1,151.72%305K
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net business purchase and sale
--0
--0
---1.33M
--0
--0
--0
---1.33M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--305K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-535.74%-1.33M
--0
--0
--0
---1.33M
1,151.72%305K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
131.78%1.34M
94.29%136K
24.48%895K
3.85%135K
-52.36%111K
1,106.25%579K
-77.27%70K
46.14%719K
-26.55%130K
15.92%233K
Net issuance payments of debt
0.00%-30K
0.00%-30K
0.00%-120K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
-16.50%-120K
0.00%-30K
0.00%-30K
Proceeds from stock option exercised by employees
125.29%1.37M
66.00%166K
20.98%1.02M
3.13%165K
-46.39%141K
680.77%609K
-70.41%100K
41.01%839K
-22.71%160K
13.85%263K
Cash from discontinued financing activities
Financing cash flow
131.78%1.34M
94.29%136K
24.48%895K
3.85%135K
-52.36%111K
1,106.25%579K
-77.27%70K
46.14%719K
-26.55%130K
15.92%233K
Net cash flow
Beginning cash position
101.56%774K
-25.89%272K
5.76%367K
-49.94%422K
-13.64%532K
-16.16%384K
5.76%367K
-31.96%347K
81.29%843K
13.24%616K
Current changes in cash
86.45%289K
647.76%501K
-234.62%-105K
73.54%-122K
-178.54%-205K
18.32%155K
-54.42%67K
143.09%78K
-246.62%-461K
358.42%261K
Effect of exchange rate changes
-128.57%-16K
102.00%1K
117.24%10K
-86.67%-28K
379.41%95K
-125.93%-7K
-38.89%-50K
-422.22%-58K
-200.00%-15K
-254.55%-34K
End cash Position
96.80%1.05M
101.56%774K
-25.89%272K
-25.89%272K
-49.94%422K
-13.64%532K
-16.16%384K
5.76%367K
5.76%367K
81.29%843K
Free cash from
-148.35%-1.05M
-72.47%365K
134.78%329K
56.51%-257K
-1,228.57%-316K
-90.99%-424K
923.60%1.33M
-44.21%-946K
-90.65%-591K
109.27%28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.35%-1.05M-72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K
Net income from continuing operations 86.58%-1.29M72.16%-1.8M24.15%-4.64M283.63%5.54M1,560.20%5.87M-3,235.62%-9.6M-114.88%-6.46M-238.36%-6.12M-134.35%-3.02M-134.57%-402K
Operating gains losses -100.48%-17K-96.65%245K740.21%1.59M-329.06%-9.74M-72.36%487K453.71%3.53M251.42%7.31M103.00%189K153.07%4.25M-17.55%1.76M
Depreciation and amortization -3.85%25K0.00%26K-2.80%104K-3.70%26K-3.70%26K0.00%26K-3.70%26K12.63%107K-3.57%27K0.00%27K
Unrealized gains and losses of investment securities -106.14%-40K87.96%-128K66.81%-377K104.77%35K--0261.54%651K-2,625.64%-1.06M-951.85%-1.14M-5,142.86%-734K101.12%40K
Remuneration paid in stock -46.84%219K-36.82%254K23.33%1.55M-22.81%335K19.40%400K38.72%412K111.58%402K25.73%1.26M143.82%434K75.39%335K
Deferred tax -104.92%-297K36.79%-641K5.60%-793K481.36%1.8M-20,134.21%-7.61M2,475.59%6.03M-567.11%-1.01M89.22%-840K89.95%-472K101.40%38K
Other non cashItems -37.50%5K-25.00%6K102.33%30K-12.50%7K101.36%7K-27.27%8K101.01%8K-5,050.00%-1.29M-27.27%8K-4,790.91%-516K
Change In working capital 122.82%340K13.42%2.4M-58.33%2.87M259.61%1.74M140.37%507K-287.89%-1.49M-74.91%2.12M-14.07%6.88M-131.86%-1.09M-151.48%-1.26M
-Change in receivables -92.54%-129K--51K-101.36%-2K109.68%65K--0-148.91%-67K--0-62.60%147K206.90%31K32.31%86K
-Change in payables and accrued expense 132.96%469K11.01%2.35M-57.39%2.87M249.37%1.67M137.78%507K-316.92%-1.42M-75.22%2.12M-11.57%6.74M-132.49%-1.12M-156.51%-1.34M
Cash from discontinued investing activities
Operating cash flow -148.35%-1.05M-72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K
Investing cash flow
Cash flow from continuing investing activities 00-535.74%-1.33M000-1.33M1,151.72%305K00
Net PPE purchase and sale ------------------------------0--0--0
Net business purchase and sale --0--0---1.33M--0--0--0---1.33M--0--0--0
Net other investing changes ------------------------------305K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0-535.74%-1.33M--0--0--0---1.33M1,151.72%305K--0--0
Financing cash flow
Cash flow from continuing financing activities 131.78%1.34M94.29%136K24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K
Net issuance payments of debt 0.00%-30K0.00%-30K0.00%-120K0.00%-30K0.00%-30K0.00%-30K0.00%-30K-16.50%-120K0.00%-30K0.00%-30K
Proceeds from stock option exercised by employees 125.29%1.37M66.00%166K20.98%1.02M3.13%165K-46.39%141K680.77%609K-70.41%100K41.01%839K-22.71%160K13.85%263K
Cash from discontinued financing activities
Financing cash flow 131.78%1.34M94.29%136K24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K
Net cash flow
Beginning cash position 101.56%774K-25.89%272K5.76%367K-49.94%422K-13.64%532K-16.16%384K5.76%367K-31.96%347K81.29%843K13.24%616K
Current changes in cash 86.45%289K647.76%501K-234.62%-105K73.54%-122K-178.54%-205K18.32%155K-54.42%67K143.09%78K-246.62%-461K358.42%261K
Effect of exchange rate changes -128.57%-16K102.00%1K117.24%10K-86.67%-28K379.41%95K-125.93%-7K-38.89%-50K-422.22%-58K-200.00%-15K-254.55%-34K
End cash Position 96.80%1.05M101.56%774K-25.89%272K-25.89%272K-49.94%422K-13.64%532K-16.16%384K5.76%367K5.76%367K81.29%843K
Free cash from -148.35%-1.05M-72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-44.21%-946K-90.65%-591K109.27%28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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