US Stock MarketDetailed Quotes

MEGA URANIUM LTD (MGAFF)

Watchlist
  • 0.4887
  • +0.0032+0.66%
15min DelayClose Jan 23 15:32 ET
  • 0.5005
  • +0.0118+2.42%
Post 16:40 ET
184.56MMarket Cap-69.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEGA URANIUM LTD (MGAFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
14.29%-222K
-172.20%-161K
Net income from continuing operations
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
106.84%306K
-185.28%-3M
Operating gains losses
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
-246.53%-998K
-3,527.82%-4.83M
Depreciation and amortization
-2.80%104K
-3.70%26K
-3.70%26K
0.00%26K
-3.70%26K
12.63%107K
-3.57%27K
0.00%27K
13.04%26K
58.82%27K
Deferred tax
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
-112.46%-254K
93.73%-152K
Other non cash items
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
266.67%11K
-79,100.00%-790K
Change In working capital
-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
39.61%793K
430.65%8.43M
-Change in receivables
-101.36%-2K
109.68%65K
--0
-148.91%-67K
--0
-62.60%147K
206.90%31K
32.31%86K
179.59%137K
-134.74%-107K
-Change in payables and accrued expense
-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
26.40%656K
566.59%8.54M
Cash from discontinued investing activities
Operating cash flow
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
14.29%-222K
-172.20%-161K
Investing cash flow
Cash flow from continuing investing activities
-535.74%-1.33M
0
0
0
-1.33M
1,151.72%305K
0
0
305K
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
---1.33M
--0
--0
--0
---1.33M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
--305K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-535.74%-1.33M
--0
--0
--0
---1.33M
1,151.72%305K
--0
--0
--305K
--0
Financing cash flow
Cash flow from continuing financing activities
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
284.62%48K
120.00%308K
Net issuance payments of debt
0.00%-120K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
-16.50%-120K
0.00%-30K
0.00%-30K
-15.38%-30K
-76.47%-30K
Proceeds from stock option exercised by employees
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
--78K
115.29%338K
Cash from discontinued financing activities
Financing cash flow
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
284.62%48K
120.00%308K
Net cash flow
Beginning cash position
5.76%367K
-49.94%422K
-13.64%532K
-16.16%384K
5.76%367K
-31.96%347K
81.29%843K
13.24%616K
-43.94%458K
-31.96%347K
Current changes in cash
-234.62%-105K
73.54%-122K
-178.54%-205K
18.32%155K
-54.42%67K
143.09%78K
-246.62%-461K
358.42%261K
145.96%131K
-56.51%147K
Effect of exchange rate changes
117.24%10K
-86.67%-28K
379.41%95K
-125.93%-7K
-38.89%-50K
-422.22%-58K
-200.00%-15K
-254.55%-34K
125.00%27K
-16.13%-36K
End cash Position
-25.89%272K
-25.89%272K
-49.94%422K
-13.64%532K
-16.16%384K
5.76%367K
5.76%367K
81.29%843K
13.24%616K
-43.94%458K
Free cash flow
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
14.29%-222K
-174.88%-161K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K14.29%-222K-172.20%-161K
Net income from continuing operations 24.15%-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%-402K106.84%306K-185.28%-3M
Operating gains losses 740.21%1.59M-329.06%-9.74M-72.36%487K453.71%3.53M251.42%7.31M103.00%189K153.07%4.25M-17.55%1.76M-246.53%-998K-3,527.82%-4.83M
Depreciation and amortization -2.80%104K-3.70%26K-3.70%26K0.00%26K-3.70%26K12.63%107K-3.57%27K0.00%27K13.04%26K58.82%27K
Deferred tax 5.60%-793K481.36%1.8M-20,134.21%-7.61M2,475.59%6.03M-567.11%-1.01M89.22%-840K89.95%-472K101.40%38K-112.46%-254K93.73%-152K
Other non cash items 102.33%30K-12.50%7K101.36%7K-27.27%8K101.01%8K-5,050.00%-1.29M-27.27%8K-4,790.91%-516K266.67%11K-79,100.00%-790K
Change In working capital -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%-1.26M39.61%793K430.65%8.43M
-Change in receivables -101.36%-2K109.68%65K--0-148.91%-67K--0-62.60%147K206.90%31K32.31%86K179.59%137K-134.74%-107K
-Change in payables and accrued expense -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%-1.34M26.40%656K566.59%8.54M
Cash from discontinued investing activities
Operating cash flow 134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K14.29%-222K-172.20%-161K
Investing cash flow
Cash flow from continuing investing activities -535.74%-1.33M000-1.33M1,151.72%305K00305K0
Net PPE purchase and sale ----------------------0--0--0--------
Net business purchase and sale ---1.33M--0--0--0---1.33M--0--0--0--0--0
Net other investing changes ----------------------305K--0--0--------
Cash from discontinued investing activities
Investing cash flow -535.74%-1.33M--0--0--0---1.33M1,151.72%305K--0--0--305K--0
Financing cash flow
Cash flow from continuing financing activities 24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K284.62%48K120.00%308K
Net issuance payments of debt 0.00%-120K0.00%-30K0.00%-30K0.00%-30K0.00%-30K-16.50%-120K0.00%-30K0.00%-30K-15.38%-30K-76.47%-30K
Proceeds from stock option exercised by employees 20.98%1.02M3.13%165K-46.39%141K680.77%609K-70.41%100K41.01%839K-22.71%160K13.85%263K--78K115.29%338K
Cash from discontinued financing activities
Financing cash flow 24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K284.62%48K120.00%308K
Net cash flow
Beginning cash position 5.76%367K-49.94%422K-13.64%532K-16.16%384K5.76%367K-31.96%347K81.29%843K13.24%616K-43.94%458K-31.96%347K
Current changes in cash -234.62%-105K73.54%-122K-178.54%-205K18.32%155K-54.42%67K143.09%78K-246.62%-461K358.42%261K145.96%131K-56.51%147K
Effect of exchange rate changes 117.24%10K-86.67%-28K379.41%95K-125.93%-7K-38.89%-50K-422.22%-58K-200.00%-15K-254.55%-34K125.00%27K-16.13%-36K
End cash Position -25.89%272K-25.89%272K-49.94%422K-13.64%532K-16.16%384K5.76%367K5.76%367K81.29%843K13.24%616K-43.94%458K
Free cash flow 134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-44.21%-946K-90.65%-591K109.27%28K14.29%-222K-174.88%-161K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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