Mega Uranium Ltd. (MGA.TO)
CAD 0.3
(-4.84%)
CAD 0.3
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -644 Thousand | -2.2 Million | -1.54 Million | -1.23 Million | -1.77 Million | -1.43 Million |
| Net Income | 4.42 Million | -8.38 Million | 20.87 Million | -3.74 Million | -5.93 Million | -7.96 Million |
| Depreciation & Amortization | 95 Thousand | 64 Thousand | 87 Thousand | 87 Thousand | 23 Thousand | 31 Thousand |
| Deferred income taxes | -7.79 Million | 2.47 Million | -9.41 Million | -1.55 Million | 2.28 Million | 385 Thousand |
| Stock-based compensation | 999 Thousand | 1.69 Million | 604 Thousand | 358 Thousand | 502 Thousand | 681 Thousand |
| Change in working capital | 8 Million | 943 Thousand | 107 Thousand | 186 Thousand | 102 Thousand | 373 Thousand |
| Other non-cash items | -6.37 Million | 1 Million | -13.78 Million | 3.42 Million | 1.24 Million | 5.05 Million |
| Investing Cash Flow | -29 Thousand | -54 Thousand | 54 Thousand | 723 Thousand | -817 Thousand | 337 Thousand |
| Investments in PPE | -12 Thousand | -54 Thousand | -10 Thousand | - | -19 Thousand | -258 Thousand |
| Acquisitions | -17 Thousand | - | -1.4 Million | - | - | 258 Thousand |
| Investment purchases | -17 Thousand | - | -1.69 Million | -215 Thousand | -798 Thousand | -12 Thousand |
| Sales/Maturities of investments | - | - | 3.16 Million | 758 Thousand | - | 91 Thousand |
| Other Investing Activities | 17 Thousand | - | -1408.00 | 180 Thousand | -798.00 | 258 Thousand |
| Financing Cash Flow | 492 Thousand | 1.43 Million | 2.09 Million | 506 Thousand | 1.77 Million | 1.57 Million |
| Debt repayment | -103 Thousand | -66 Thousand | -97 Thousand | -128 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595 Thousand | 1.5 Million | 2.19 Million | 585 Thousand | 1.66 Million | 1.43 Million |
| Other Financing Activities | 595.00 | 1436.00 | 2098.00 | 49 Thousand | 110 Thousand | 134 Thousand |
| Accounts receivables | 393 Thousand | -396 Thousand | -55 Thousand | -66 Thousand | 1000.00 | 69 Thousand |
| Accounts payables | 131 Thousand | 200 Thousand | 162 Thousand | - | 101 Thousand | 304 Thousand |
| Inventory | -393 Thousand | 396 Thousand | -162 Thousand | - | -1000.00 | - |
| Other working capital | 7.87 Million | 743 Thousand | 162 Thousand | 252 Thousand | 1000.00 | 69 Thousand |
| Cash at beginning of period | 510 Thousand | 1.28 Million | 610 Thousand | 723 Thousand | 1.5 Million | 1.01 Million |
| Cash at end of period | 347 Thousand | 510 Thousand | 1.28 Million | 610 Thousand | 723 Thousand | 1.5 Million |
| Capital Expenditure | -12 Thousand | -54 Thousand | -10 Thousand | - | -19 Thousand | -258 Thousand |
| Effect of forex changes on cash | 18 Thousand | 55 Thousand | 59 Thousand | -106 Thousand | 29 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -163 Thousand | -771 Thousand | 671 Thousand | -113 Thousand | -785 Thousand | 496 Thousand |
| Free Cash Flow | -656 Thousand | -2.26 Million | -1.55 Million | -1.23 Million | -1.79 Million | -1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -402 Thousand | 306 Thousand | -3 Million | 4.42 Million | 8.78 Million | 1.16 Million |
| Depreciation & Amortization | 27 Thousand | 26 Thousand | 27 Thousand | 95 Thousand | 28 Thousand | 27 Thousand |
| Deferred income taxes | 38 Thousand | -254 Thousand | -152 Thousand | -7.79 Million | -4.69 Million | -2.71 Million |
| Stock-based compensation | 335 Thousand | 297 Thousand | 190 Thousand | 999 Thousand | 178 Thousand | 191 Thousand |
| Change in working capital | 65 Thousand | 153 Thousand | 8.43 Million | 8 Million | 3.41 Million | 2.44 Million |
| Other non-cash items | 1.58 Million | -1.17 Million | -5.65 Million | -6.37 Million | -8.01 Million | -1.41 Million |
| Investing Cash Flow | - | 305 Thousand | - | -29 Thousand | -4000.00 | - |
| Investments in PPE | - | - | - | -12 Thousand | -4000.00 | - |
| Acquisitions | - | - | - | -17 Thousand | - | - |
| Investment purchases | - | - | - | -17 Thousand | - | - |
| Sales/Maturities of investments | - | 305 Thousand | - | - | - | - |
| Other Investing Activities | - | 305 Thousand | - | 17 Thousand | - | - |
| Financing Cash Flow | -1.08 Million | 688 Thousand | 308 Thousand | 492 Thousand | 177 Thousand | 201 Thousand |
| Debt repayment | -1.32 Million | -640 Thousand | -30 Thousand | -103 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 263 Thousand | 78 Thousand | 338 Thousand | 595 Thousand | 207 Thousand | 231 Thousand |
| Other Financing Activities | 263 Thousand | 78 Thousand | 338.00 | 595.00 | 177.00 | 201.00 |
| Accounts receivables | 86 Thousand | 137 Thousand | -107 Thousand | 393 Thousand | -29 Thousand | 65 Thousand |
| Accounts payables | -21 Thousand | 16 Thousand | 590 Thousand | 131 Thousand | 119 Thousand | 2000.00 |
| Inventory | - | - | 107 Thousand | -393 Thousand | 29 Thousand | -65 Thousand |
| Other working capital | -21 Thousand | 16 Thousand | 7.84 Million | 7.87 Million | 3.29 Million | 2.43 Million |
| Cash at beginning of period | 616 Thousand | 458 Thousand | 347 Thousand | 510 Thousand | 465 Thousand | 544 Thousand |
| Cash at end of period | 843 Thousand | 616 Thousand | 458 Thousand | 347 Thousand | 347 Thousand | 465 Thousand |
| Capital Expenditure | - | - | - | -12 Thousand | -4000.00 | - |
| Effect of forex changes on cash | -34 Thousand | 27 Thousand | -36 Thousand | 18 Thousand | 15 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 227 Thousand | 158 Thousand | 111 Thousand | -163 Thousand | -118 Thousand | -79 Thousand |
| Free Cash Flow | 1.34 Million | -862 Thousand | -161 Thousand | -656 Thousand | -310 Thousand | -302 Thousand |
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