Bank of Montreal
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Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
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Royal Bank of Canada
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The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
MGA Mega Uranium Ltd
- 0.295
- +0.005+1.72%
15min DelayMarket Closed Feb 14 16:00 ET
109.73MMarket Cap-9.83P/E (TTM)
0.305High0.290Low397.29KVolume0.305Open0.290Pre Close117.42KTurnover0.45052wk High0.12%Turnover Ratio371.96MShares0.24052wk Low-0.03EPS TTM97.59MFloat Cap8.127Historical HighLossP/E (Static)330.81MShs Float0.027Historical Low-0.02EPS LYR5.17%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Mega Uranium Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 923.60%1.33M | -46.89%-946K | -93.14%-591K | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K |
| Net income from continuing operations | -114.88%-6.46M | -238.36%-6.12M | -134.35%-3.02M | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M |
| Operating gains losses | 251.42%7.31M | 103.00%189K | 153.07%4.25M | 98.78%4.25M | -1,109.72%-3.48M | -3,527.82%-4.83M | -20.51%-6.29M | 24.51%-8.01M | -68.85%2.14M | 77.16%-288K |
| Depreciation and amortization | -3.70%26K | 12.63%107K | -3.57%27K | 0.00%27K | 13.04%26K | 58.82%27K | 48.44%95K | 40.00%28K | 80.00%27K | 64.29%23K |
| Unrealized gains and losses of investment securities | -2,625.64%-1.06M | -951.85%-1.14M | -5,142.86%-734K | 31.31%-2.45M | 32.00%2.08M | -102.06%-39K | -101.39%-108K | -100.16%-14K | -753.96%-3.56M | 1,027.14%1.58M |
| Remuneration paid in stock | 111.58%402K | 25.73%1.26M | 143.82%434K | 75.39%335K | 2.06%297K | -43.95%190K | -40.99%999K | -57.62%178K | -61.18%191K | -51.26%291K |
| Deferred tax | -567.11%-1.01M | 89.22%-840K | 89.95%-472K | 101.40%38K | -112.46%-254K | 93.73%-152K | -414.61%-7.79M | -333.21%-4.7M | -142.69%-2.71M | 151.31%2.04M |
| Other non cashItems | 101.01%8K | -5,050.00%-1.29M | -27.27%8K | -4,790.91%-516K | 266.67%11K | -79,100.00%-790K | 101.71%26K | 100.95%11K | 266.67%11K | -99.45%3K |
| Change In working capital | -74.91%2.12M | -14.07%6.88M | -131.86%-1.09M | -151.48%-1.26M | 39.61%793K | 430.65%8.43M | 749.31%8.01M | 366.76%3.41M | 2,364.65%2.44M | 249.47%568K |
| -Change in receivables | --0 | -62.60%147K | 206.90%31K | 32.31%86K | 179.59%137K | -134.74%-107K | 199.24%393K | 92.54%-29K | 364.29%65K | 1,125.00%49K |
| -Change in payables and accrued expense | -75.22%2.12M | -11.57%6.74M | -132.49%-1.12M | -156.51%-1.34M | 26.40%656K | 566.59%8.54M | 468.78%7.62M | 207.23%3.44M | 2,694.12%2.38M | 235.16%519K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 923.60%1.33M | -46.89%-946K | -93.14%-591K | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.33M | 1,151.72%305K | 0 | 0 | 305K | 0 | 46.30%-29K | 60.00%-4K | 0 | 0 |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 77.78%-12K | 60.00%-4K | --0 | --0 |
| Net business purchase and sale | ---1.33M | --0 | --0 | --0 | --0 | --0 | ---17K | --0 | --0 | --0 |
| Net other investing changes | ---- | --305K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.33M | 1,151.72%305K | --0 | --0 | --305K | --0 | 46.30%-29K | 60.00%-4K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.27%70K | 46.14%719K | -26.55%130K | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K |
| Net issuance payments of debt | 0.00%-30K | -16.50%-120K | 0.00%-30K | 0.00%-30K | -15.38%-30K | -76.47%-30K | -56.06%-103K | -87.50%-30K | -76.47%-30K | -52.94%-26K |
| Proceeds from stock option exercised by employees | -70.41%100K | 41.01%839K | -22.71%160K | 13.85%263K | --78K | 115.29%338K | -60.39%595K | -23.33%207K | -34.00%231K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.27%70K | 46.14%719K | -26.55%130K | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.76%367K | -31.96%347K | 81.29%843K | 13.24%616K | -43.94%458K | -31.96%347K | -60.19%510K | 520.00%465K | 17.75%544K | -4.33%817K |
| Current changes in cash | -54.42%67K | 143.09%78K | -246.62%-461K | 358.42%261K | 145.96%131K | -56.51%147K | 78.09%-181K | -130.86%-133K | 76.99%-101K | 28.21%-285K |
| Effect of exchange rate changes | -38.89%-50K | -422.22%-58K | -200.00%-15K | -254.55%-34K | 125.00%27K | -16.13%-36K | -67.27%18K | 275.00%15K | -57.69%22K | 140.00%12K |
| End cash Position | -16.16%384K | 5.76%367K | 5.76%367K | 81.29%843K | 13.24%616K | -43.94%458K | -31.96%347K | -31.96%347K | 520.00%465K | 17.75%544K |
| Free cash from | 923.60%1.33M | -44.21%-946K | -90.65%-591K | 109.27%28K | 14.29%-222K | -174.88%-161K | 71.00%-656K | -275.14%-310K | 60.88%-302K | 38.63%-259K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.