TipRanks
Mega Uranium Ltd (DE:M6J)
FRANKFURT:M6J
Germany Market
M6J
Mega Uranium
RESEARCH TOOLSreports

Mega Uranium (M6J) Cash flow

0 Followers

Mega Uranium Cash Flow

DE:M6J's free cash flow for Q3 2026 was C$-1.18M. For the 2026 fiscal year, DE:M6J's free cash flow was decreased by C$-1.60M and operating cash flow was C$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -2.55MC$ -946.00KC$ -644.00KC$ -2.21MC$ -1.54M
Investing Cash Flow
C$ -1.33MC$ 305.00KC$ -29.00KC$ -54.00KC$ 54.00K
Financing Cash Flow
C$ 3.77MC$ 719.00KC$ 492.00KC$ 1.44MC$ 2.10M
End Cash Position
C$ 272.00KC$ 367.00KC$ 347.00KC$ 510.00KC$ 1.28M
Free Cash Flow
C$ -2.55MC$ -946.00KC$ -656.00KC$ -2.26MC$ -1.55M
Currency in CAD

Mega Uranium Cash Flow