Mega Uranium
MGA
Last Price
52 Week Range
CA$0.23 - CA$0.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mega Uranium Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.117M | CA$-4.64M | CA$0.018M | ||||||||||||||||||||||||||||
| CA$107K | CA$104K | CA$104K | ||||||||||||||||||||||||||||
| CA$-840K | CA$-793K | CA$-420K | ||||||||||||||||||||||||||||
| CA$1.256M | CA$1.549M | CA$1.147M | ||||||||||||||||||||||||||||
| CA$6.617M | CA$2.868M | CA$1.195M | ||||||||||||||||||||||||||||
| CA$-1.969M | CA$-1.639M | CA$-6.561M | ||||||||||||||||||||||||||||
| CA$-0.946M | CA$-2.551M | CA$-4.517M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| - | CA$-1.329M | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$305K | - | - | ||||||||||||||||||||||||||||
| CA$0.305M | CA$-1.329M | - |
Financing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-120K | CA$-120K | CA$-120K | ||||||||||||||||||||||||||||
| CA$0.839M | CA$1.015M | CA$1.081M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | CA$2.88M | CA$3.885M | ||||||||||||||||||||||||||||
| CA$0.719M | CA$3.775M | CA$4.846M |
Cash Position
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$347K | CA$367K | CA$384K | ||||||||||||||||||||||||||||
| CA$20K | CA$-95K | CA$390K | ||||||||||||||||||||||||||||
| CA$367K | CA$272K | CA$774K | ||||||||||||||||||||||||||||
| CA$-0.946M | CA$-2.551M | CA$-4.517M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-0.946M | CA$-2.551M | CA$-4.517M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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