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Mega Uranium Ltd (MGAFF)
OTHER OTC:MGAFF

Mega Uranium Cash flow

12 Followers

Mega Uranium Cash Flow

MGAFF's free cash flow for Q3 2022 was C$-399.00K. For the 2022 fiscal year, MGAFF's free cash flow was decreased by C$-314.00K and operating cash flow was C$-386.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -2.08MC$ -1.54MC$ -1.24MC$ -1.78MC$ -1.43MC$ -1.73M
Investing Cash Flow
C$ -394.00KC$ 54.00KC$ 723.00KC$ -817.00KC$ 337.00KC$ -35.00K
Financing Cash Flow
C$ 1.27MC$ 2.10MC$ 506.00KC$ 1.78MC$ 1.57MC$ 2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.67MC$ 1.28MC$ 610.00KC$ 723.00KC$ 1.51MC$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 0.00C$ 1.67MC$ 1.44MC$ 1.24M
Issuance Of Debt
--C$ 49.00KC$ 0.00--
Repayment Of Debt
C$ -67.00KC$ -97.00KC$ -128.00KC$ 0.00--
Free Cash Flow
C$ -2.12MC$ -1.55MC$ -1.24MC$ -1.79MC$ -1.43MC$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mega Uranium Cash Flow


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