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Mega Uranium (MGAFF) Cash flow

Mega Uranium Cash Flow

MGAFF's free cash flow for Q3 2026 was $-1.18M. For the 2026 fiscal year, MGAFF's free cash flow was increased by $0.00 and operating cash flow was $-1.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -2.55M$ -946.00K$ -644.00K$ -2.21M$ -1.54M
$ -1.33M$ 305.00K$ -29.00K$ -54.00K$ 54.00K
$ 3.77M$ 719.00K$ 492.00K$ 1.44M$ 2.10M
$ 272.00K$ 367.00K$ 347.00K$ 510.00K$ 1.28M
$ -2.55M$ -946.00K$ -656.00K$ -2.26M$ -1.55M

Currency in CAD

Mega Uranium Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing