US Stock MarketDetailed Quotes

MEGA URANIUM LTD (MGAFF)

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  • 0.5385
  • +0.0141+2.69%
15min DelayClose Apr 24 15:52 ET
204.54MMarket Cap76.93P/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
(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
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
14.29%-222K
Net income from continuing operations
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
106.84%306K
Operating gains losses
-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
-246.53%-998K
Depreciation and amortization
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
13.04%26K
Deferred tax
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
-112.46%-254K
Other non cash items
-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
266.67%11K
Change In working capital
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
39.61%793K
-Change in receivables
--51K
-101.36%-2K
109.68%65K
--0
-148.91%-67K
--0
-62.60%147K
206.90%31K
32.31%86K
179.59%137K
-Change in payables and accrued expense
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
26.40%656K
Cash from discontinued investing activities
Operating cash flow
-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
14.29%-222K
Investing cash flow
Cash flow from continuing investing activities
0
-535.74%-1.33M
0
0
0
-1.33M
1,151.72%305K
0
0
305K
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
--0
---1.33M
--0
--0
--0
---1.33M
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
--305K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-535.74%-1.33M
--0
--0
--0
---1.33M
1,151.72%305K
--0
--0
--305K
Financing cash flow
Cash flow from continuing financing activities
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
284.62%48K
Net issuance payments of debt
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
-15.38%-30K
Proceeds from stock option exercised by employees
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
--78K
Cash from discontinued financing activities
Financing cash flow
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
284.62%48K
Net cash flow
Beginning cash position
-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
-43.94%458K
Current changes in cash
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
145.96%131K
Effect of exchange rate changes
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
125.00%27K
End cash Position
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
13.24%616K
Free cash flow
-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
14.29%-222K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K14.29%-222K
Net income from continuing operations 72.16%-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%-402K106.84%306K
Operating gains losses -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-246.53%-998K
Depreciation and amortization 0.00%26K-2.80%104K-3.70%26K-3.70%26K0.00%26K-3.70%26K12.63%107K-3.57%27K0.00%27K13.04%26K
Deferred tax 36.79%-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-112.46%-254K
Other non cash items -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%-516K266.67%11K
Change In working capital 13.42%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%-1.26M39.61%793K
-Change in receivables --51K-101.36%-2K109.68%65K--0-148.91%-67K--0-62.60%147K206.90%31K32.31%86K179.59%137K
-Change in payables and accrued expense 11.01%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%-1.34M26.40%656K
Cash from discontinued investing activities
Operating cash flow -72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-46.89%-946K-93.14%-591K109.27%28K14.29%-222K
Investing cash flow
Cash flow from continuing investing activities 0-535.74%-1.33M000-1.33M1,151.72%305K00305K
Net PPE purchase and sale --------------------------0--0--0----
Net business purchase and sale --0---1.33M--0--0--0---1.33M--0--0--0--0
Net other investing changes --------------------------305K--0--0----
Cash from discontinued investing activities
Investing cash flow --0-535.74%-1.33M--0--0--0---1.33M1,151.72%305K--0--0--305K
Financing cash flow
Cash flow from continuing financing activities 94.29%136K24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K284.62%48K
Net issuance payments of debt 0.00%-30K0.00%-120K0.00%-30K0.00%-30K0.00%-30K0.00%-30K-16.50%-120K0.00%-30K0.00%-30K-15.38%-30K
Proceeds from stock option exercised by employees 66.00%166K20.98%1.02M3.13%165K-46.39%141K680.77%609K-70.41%100K41.01%839K-22.71%160K13.85%263K--78K
Cash from discontinued financing activities
Financing cash flow 94.29%136K24.48%895K3.85%135K-52.36%111K1,106.25%579K-77.27%70K46.14%719K-26.55%130K15.92%233K284.62%48K
Net cash flow
Beginning cash position -25.89%272K5.76%367K-49.94%422K-13.64%532K-16.16%384K5.76%367K-31.96%347K81.29%843K13.24%616K-43.94%458K
Current changes in cash 647.76%501K-234.62%-105K73.54%-122K-178.54%-205K18.32%155K-54.42%67K143.09%78K-246.62%-461K358.42%261K145.96%131K
Effect of exchange rate changes 102.00%1K117.24%10K-86.67%-28K379.41%95K-125.93%-7K-38.89%-50K-422.22%-58K-200.00%-15K-254.55%-34K125.00%27K
End cash Position 101.56%774K-25.89%272K-25.89%272K-49.94%422K-13.64%532K-16.16%384K5.76%367K5.76%367K81.29%843K13.24%616K
Free cash flow -72.47%365K134.78%329K56.51%-257K-1,228.57%-316K-90.99%-424K923.60%1.33M-44.21%-946K-90.65%-591K109.27%28K14.29%-222K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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