Mega
MGA.TOMega Uranium Price (MGA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
367,605,000
(3.5578)%Cash Flow Statement
Mega Uranium Ltd.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -346,181.00
+0% |
-479,811.00
+39% |
-145,381.00
-70% |
-249,853.00
+72% |
-327,381.00
+31% |
-76,895.00
-77% |
-507,056.00
+559% |
-360,639.00
-29% |
-1,864,894.00
+417% |
-10,669,628.00
+472% |
-16,187,850.00
+52% |
-195,532,000.00
+1,108% |
21.50M
-111% |
-35,221,000.00
-264% |
-142,548,000.00
+305% |
-20,273,000.00
-86% |
-77,871,000.00
+284% |
-11,764,000.00
-85% |
-8,882,000.00
-24% |
-8,280,000.00
-7% |
386.00k
-105% |
-7,960,000.00
-2,162% |
-5,930,000.00
-26% |
-3,743,000.00
-37% |
20.87M
-658% |
-8,388,000.00
-140% |
4.42M
-153% |
-6,117,000.00
-238% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62k | 107.61k | 717.00k | 845.00k | 777.00k | 622.00k | 578.00k | 427.00k | 202.00k | 95.00k | 49.00k | 48.00k | 31.00k | 23.00k | 87.00k | 87.00k | 64.00k | 95.00k | 107.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -767,026.00 | -5,199,897.00 | -82,380,000.00 | -38,801,000.00 | -11,761,000.00 | -6,731,000.00 | 19.51M | 73.83M | 0.00 | 0.00 | -3,637,000.00 | -4,005,000.00 | 385.00k | 2.29M | -1,552,000.00 | -9,419,000.00 | 2.48M | -7,793,000.00 | -840,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64M | 1.87M | 1.63M | 433.00k | 408.00k | 179.00k | 246.00k | 485.00k | 748.00k | 681.00k | 502.00k | 358.00k | 604.00k | 1.69M | 999.00k | 1.26M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | 1.48M | 11.00k | 69.00k | 1,000.00 | -66,000.00 | -55,000.00 | -396,000.00 | 393.00k | 147.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00k | 828.00k | -712,000.00 | -1,495,000.00 | 34.00k | 304.00k | 101.00k | 0.00 | 162.00k | 200.00k | 131.00k | 265.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -162,000.00 | 396.00k | 0.00 | 0.00 | |
| Other Working Capital | -280,627.00 | -33,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | -1,010,000.00 | 108.00k | 1.48M | 11.00k | 69.00k | 1,000.00 | 252.00k | 162.00k | 743.00k | 7.49M | 6.47M | |
| Other Non-Cash Items | 108.53k | 356.41k | 90.36k | 95.94k | 416.98k | 30.85k | 470.71k | 161.07k | 907.48k | 8.72M | 19.82M | 267.21M | 2.76M | 36.08M | 141.91M | -4,306,000.00 | -726,000.00 | 11.12M | 7.91M | 9.22M | 1.05M | 5.06M | 1.24M | 3.43M | -13,789,000.00 | 1.00M | -6,375,000.00 | -2,234,000.00 | |
| Net Cash Provided By Op... | -518,282.00
+0% |
-157,139.00
-70% |
29.56k
-119% |
-127,830.00
-533% |
-109,311.00
-14% |
-48,589.00
-56% |
-36,278.00
-25% |
-198,892.00
+448% |
-1,205,014.00
+506% |
-3,791,192.00
+215% |
-4,538,748.00
+20% |
-16,755,000.00
+269% |
-13,906,000.00
-17% |
-9,982,000.00
-28% |
-4,775,000.00
-52% |
-5,828,000.00
+22% |
-2,078,000.00
-64% |
-449,000.00
-78% |
-1,237,000.00
+176% |
-2,183,000.00
+76% |
-1,725,000.00
-21% |
-1,431,000.00
-17% |
-1,776,000.00
+24% |
-1,236,000.00
-30% |
-1,540,000.00
+25% |
-2,208,000.00
+43% |
-644,000.00
-71% |
-946,000.00
+47% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -199,023.00 | -153,566.00 | -42,122.00 | -48,391.00 | 0.00 | -25,442.00 | -86,713.00 | -841,867.00 | -3,715,925.00 | -5,886,131.00 | -14,818,874.00 | -41,140,000.00 | -15,744,000.00 | -18,179,000.00 | -23,427,000.00 | -8,163,000.00 | -7,940,000.00 | -896,000.00 | -524,000.00 | -6,000.00 | -2,000.00 | -258,000.00 | -19,000.00 | 0.00 | -10,000.00 | -54,000.00 | -12,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.43M | 9.25M | 0.00 | 486.00k | 0.00 | 0.00 | 0.00 | 0.00 | -511,000.00 | 0.00 | 0.00 | 258.00k | 0.00 | 0.00 | -1,408,000.00 | 0.00 | -17,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,554,997.00 | -85,858,304.00 | -63,151,000.00 | -31,463,000.00 | -37,714,000.00 | -8,089,000.00 | -209,000.00 | 0.00 | -250,000.00 | -174,000.00 | 0.00 | -204,000.00 | -12,000.00 | -798,000.00 | -215,000.00 | -1,694,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 67.87M | 64.68M | 61.05M | 16.92M | 25.12M | 14.17M | 9.49M | 2.18M | 584.00k | 2.48M | 171.00k | 91.00k | 0.00 | 758.00k | 3.17M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.65k | 0.00 | 1.00 | 0.00 | -332,500.00 | 9.24M | 204.15k | 51.00k | 212.00k | 9.47M | 79.00k | 13.96k | -1,367,000.00 | 97.00k | 585.00k | 2.48k | -33.00 | 258.00k | -798.00 | 180.00k | -1,408.00 | 0.00 | 0.00 | 305.00k | |
| Net Cash Used For Inv... | -199,023.00
+0% |
-153,566.00
-23% |
-42,122.00
-73% |
-48,391.00
+15% |
3.65k
-108% |
-25,442.00
-797% |
-86,712.00
+241% |
-841,867.00
+871% |
-4,048,425.00
+381% |
-48,904,671.00
+1,108% |
2.83M
-106% |
-30,317,000.00
-1,170% |
14.05M
-146% |
-29,011,000.00
-306% |
-6,317,000.00
-78% |
5.79M
-192% |
182.00k
-97% |
1.14M
+524% |
-40,000.00
-104% |
2.47M
-6,280% |
-35,000.00
-101% |
337.00k
-1,063% |
-817,000.00
-342% |
723.00k
-188% |
54.00k
-93% |
-54,000.00
-200% |
-29,000.00
-46% |
305.00k
-1,152% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,942.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,000.00 | -97,000.00 | -66,000.00 | -103,000.00 | -120,000.00 | |
| Common Stock Issued | 526.80k | 312.71k | 10.00k | 0.00 | 0.00 | 284.26k | 0.00 | 3.47M | 14.52M | 51.30M | 58.32M | 754.00k | 0.00 | 46.34M | 9.19M | 0.00 | 0.00 | 0.00 | 900.00k | 0.00 | 1.24M | 1.44M | 1.67M | 585.00k | 2.20M | 1.50M | 595.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 182.50k | 99.27k | 6.90k | 122.62k | -186,440.00 | -7,946.00 | 0.00 | -8,945,644.00 | 0.00 | 37.00k | 70.00k | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00k | 134.00k | 110.00k | 585.00k | 2.20M | 1.50M | 595.00k | 839.00k | |
| Net Cash Used/Provide... | 526.80k
+0% |
312.71k
-41% |
10.00k
-97% |
182.50k
+1,725% |
99.27k
-46% |
73.22k
-26% |
122.62k
+67% |
3.28M
+2,578% |
14.51M
+342% |
42.36M
+192% |
49.37M
+17% |
754.00k
-98% |
37.00k
-95% |
46.41M
+125,335% |
9.24M
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
900.00k
+0% |
0.00
+0% |
2.04M
+0% |
1.57M
-23% |
1.78M
+13% |
506.00k
-72% |
2.10M
+315% |
1.44M
-32% |
492.00k
-66% |
719.00k
+46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,272,000.00 | 0.00 | 68.00k | -52,000.00 | 104.00k | -90,000.00 | 48.00k | -4,000.00 | 19.00k | 29.00k | -106,000.00 | 59.00k | 55.00k | 18.00k | -58,000.00 | |
| Net Change In Cash | -190,505.00 | 2.01k | -2,566.00 | 6.28k | -6,394.00 | -810.00 | -373.00 | 2.24M | 9.26M | -10,339,083.00 | 47.67M | -46,318,000.00 | 181.00k | 1.15M | -1,851,000.00 | 34.00k | -1,948,000.00 | 790.00k | -467,000.00 | 337.00k | 278.00k | 496.00k | -785,000.00 | -113,000.00 | 671.00k | -771,000.00 | -163,000.00 | 20.00k | |
| Cash At Beginning Of Per... | 193.06k | 2.55k | 4.56k | 1.99k | 8.27k | 1.87k | 1.06k | 691.00 | 2.24M | 11.50M | 1.16M | 48.83M | 2.51M | 2.69M | 3.84M | 1.99M | 2.02M | 74.00k | 864.00k | 397.00k | 734.00k | 1.01M | 1.51M | 723.00k | 610.00k | 1.28M | 510.00k | 347.00k | |
| Cash At End Of Period | 2.55k | 4.56k | 1.99k | 8.27k | 1.87k | 1.06k | 691.00 | 2.24M | 11.50M | 1.16M | 48.83M | 2.51M | 2.69M | 3.84M | 1.99M | 2.02M | 74.00k | 864.00k | 397.00k | 734.00k | 1.01M | 1.51M | 723.00k | 610.00k | 1.28M | 510.00k | 347.00k | 367.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -518,282.00 | -157,139.00 | 29.56k | -127,830.00 | -109,311.00 | -48,589.00 | -36,278.00 | -198,892.00 | -1,205,014.00 | -3,791,192.00 | -4,538,748.00 | -16,755,000.00 | -13,906,000.00 | -9,982,000.00 | -4,775,000.00 | -5,828,000.00 | -2,078,000.00 | -449,000.00 | -1,237,000.00 | -2,183,000.00 | -1,725,000.00 | -1,431,000.00 | -1,776,000.00 | -1,236,000.00 | -1,540,000.00 | -2,208,000.00 | -644,000.00 | -946,000.00 | |
| Capital Expenditure | -199,023.00 | -153,566.00 | -42,122.00 | -48,391.00 | 0.00 | -25,442.00 | -86,713.00 | -841,867.00 | -3,715,925.00 | -5,886,131.00 | -14,818,874.00 | -41,140,000.00 | -15,744,000.00 | -18,179,000.00 | -23,427,000.00 | -8,163,000.00 | -7,940,000.00 | -896,000.00 | -524,000.00 | -6,000.00 | -2,000.00 | -258,000.00 | -19,000.00 | 0.00 | -10,000.00 | -54,000.00 | -12,000.00 | 0.00 | |
| Free Cash Flow | -717,305.00
+0% |
-310,705.00
-57% |
-12,566.00
-96% |
-176,221.00
+1,302% |
-109,311.00
-38% |
-74,031.00
-32% |
-122,991.00
+66% |
-1,040,759.00
+746% |
-4,920,939.00
+373% |
-9,677,323.00
+97% |
-19,357,622.00
+100% |
-57,895,000.00
+199% |
-29,650,000.00
-49% |
-28,161,000.00
-5% |
-28,202,000.00
+0% |
-13,991,000.00
-50% |
-10,018,000.00
-28% |
-1,345,000.00
-87% |
-1,761,000.00
+31% |
-2,189,000.00
+24% |
-1,727,000.00
-21% |
-1,689,000.00
-2% |
-1,795,000.00
+6% |
-1,236,000.00
-31% |
-1,550,000.00
+25% |
-2,262,000.00
+46% |
-656,000.00
-71% |
-946,000.00
+44% |
|