US Stock MarketDetailed Quotes

MGAFF MEGA URANIUM LTD

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  • 0.276700
  • -0.006300-2.23%
15min DelayClose Nov 22 16:00 ET
  • 0.282587
  • +0.005887+2.13%
Post 16:26 ET
102.64MMarket Cap39.53P/E (TTM)

MEGA URANIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.27%28K
14.29%-222K
-172.20%-161K
70.83%-644K
-263.64%-306K
60.21%-302K
36.05%-259K
118.12%223K
-3,147.06%-2.21M
-82.91%187K
Net income from continuing operations
-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
-7.67%-1.05M
-140.19%-8.39M
-48.52%2.84M
Operating gains losses
98.78%4.25M
-183.68%-817K
-5,533.08%-7.49M
112.81%669K
90.13%-1.05M
-68.85%2.14M
77.16%-288K
37.56%-133K
-327.33%-5.22M
-2,790.74%-10.61M
Depreciation and amortization
0.00%27K
13.04%26K
58.82%27K
48.44%95K
40.00%28K
80.00%27K
64.29%23K
13.33%17K
-26.44%64K
33.33%20K
Deferred tax
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
-304.38%-2.43M
126.30%2.48M
53.32%-1.08M
Other non cash items
-4,790.91%-516K
266.67%11K
-79,100.00%-790K
-287.54%-5.88M
-411.63%-5.89M
266.67%11K
-99.45%3K
100.11%1K
-201.95%-1.52M
-178.05%-1.15M
Change In working capital
-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
222.31%1.59M
781.31%943K
614.79%731K
-Change in receivables
32.31%86K
179.59%137K
-134.74%-107K
199.24%393K
92.54%-29K
364.29%65K
1,125.00%49K
1,332.00%308K
-620.00%-396K
-804.65%-389K
-Change in payables and accrued expense
-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
147.30%1.28M
726.54%1.34M
2,233.33%1.12M
Cash from discontinued investing activities
Operating cash flow
109.27%28K
14.29%-222K
-172.20%-161K
70.83%-644K
-263.64%-306K
60.21%-302K
36.05%-259K
118.12%223K
-3,147.06%-2.21M
-82.91%187K
Investing cash flow
Cash flow from continuing investing activities
0
305K
0
46.30%-29K
60.00%-4K
0
0
-78.57%-25K
96.19%-54K
99.11%-10K
Net PPE purchase and sale
--0
--0
--0
77.78%-12K
60.00%-4K
--0
--0
42.86%-8K
-440.00%-54K
---10K
Net business purchase and sale
--0
--0
--0
---17K
--0
--0
--0
---17K
--0
----
Net other investing changes
--0
----
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----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
--0
--305K
--0
46.30%-29K
60.00%-4K
--0
--0
-78.57%-25K
96.19%-54K
99.11%-10K
Financing cash flow
Cash flow from continuing financing activities
15.92%233K
284.62%48K
120.00%308K
-65.74%492K
-30.31%177K
-39.64%201K
-204.00%-26K
-83.01%140K
-31.55%1.44M
185.39%254K
Net issuance payments of debt
0.00%-30K
-15.38%-30K
-76.47%-30K
-56.06%-103K
-87.50%-30K
-76.47%-30K
-52.94%-26K
-6.25%-17K
31.96%-66K
5.88%-16K
Proceeds from stock option exercised by employees
13.85%263K
--78K
115.29%338K
-60.39%595K
-23.33%207K
-34.00%231K
--0
-81.31%157K
-31.57%1.5M
154.72%270K
Cash from discontinued financing activities
Financing cash flow
15.92%233K
284.62%48K
120.00%308K
-65.74%492K
-30.31%177K
-39.64%201K
-204.00%-26K
-83.01%140K
-31.55%1.44M
185.39%254K
Net cash flow
Beginning cash position
13.24%616K
-43.94%458K
-31.96%347K
-60.19%510K
520.00%465K
17.75%544K
-4.33%817K
-60.19%510K
110.00%1.28M
-93.68%75K
Current changes in cash
358.42%261K
145.96%131K
-56.51%147K
78.09%-181K
-130.86%-133K
76.99%-101K
28.21%-285K
180.29%338K
-234.97%-826K
643.10%431K
Effect of exchange rate changes
-254.55%-34K
125.00%27K
-16.13%-36K
-67.27%18K
275.00%15K
-57.69%22K
140.00%12K
-416.67%-31K
-6.78%55K
-88.89%4K
End cash Position
81.29%843K
13.24%616K
-43.94%458K
-31.96%347K
-31.96%347K
520.00%465K
17.75%544K
-4.33%817K
-60.19%510K
-60.19%510K
Free cash flow
109.27%28K
14.29%-222K
-174.88%-161K
71.00%-656K
-275.14%-310K
60.88%-302K
38.63%-259K
117.27%215K
-2,800.00%-2.26M
-83.82%177K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.27%28K14.29%-222K-172.20%-161K70.83%-644K-263.64%-306K60.21%-302K36.05%-259K118.12%223K-3,147.06%-2.21M-82.91%187K
Net income from continuing operations -134.57%-402K106.84%306K-185.28%-3M152.71%4.42M209.30%8.78M108.21%1.16M-214.40%-4.47M-7.67%-1.05M-140.19%-8.39M-48.52%2.84M
Operating gains losses 98.78%4.25M-183.68%-817K-5,533.08%-7.49M112.81%669K90.13%-1.05M-68.85%2.14M77.16%-288K37.56%-133K-327.33%-5.22M-2,790.74%-10.61M
Depreciation and amortization 0.00%27K13.04%26K58.82%27K48.44%95K40.00%28K80.00%27K64.29%23K13.33%17K-26.44%64K33.33%20K
Deferred tax 101.40%38K-112.46%-254K93.73%-152K-414.61%-7.79M-333.21%-4.7M-142.69%-2.71M151.31%2.04M-304.38%-2.43M126.30%2.48M53.32%-1.08M
Other non cash items -4,790.91%-516K266.67%11K-79,100.00%-790K-287.54%-5.88M-411.63%-5.89M266.67%11K-99.45%3K100.11%1K-201.95%-1.52M-178.05%-1.15M
Change In working capital -151.48%-1.26M39.61%793K430.65%8.43M749.31%8.01M366.76%3.41M2,364.65%2.44M249.47%568K222.31%1.59M781.31%943K614.79%731K
-Change in receivables 32.31%86K179.59%137K-134.74%-107K199.24%393K92.54%-29K364.29%65K1,125.00%49K1,332.00%308K-620.00%-396K-804.65%-389K
-Change in payables and accrued expense -156.51%-1.34M26.40%656K566.59%8.54M468.78%7.62M207.23%3.44M2,694.12%2.38M235.16%519K147.30%1.28M726.54%1.34M2,233.33%1.12M
Cash from discontinued investing activities
Operating cash flow 109.27%28K14.29%-222K-172.20%-161K70.83%-644K-263.64%-306K60.21%-302K36.05%-259K118.12%223K-3,147.06%-2.21M-82.91%187K
Investing cash flow
Cash flow from continuing investing activities 0305K046.30%-29K60.00%-4K00-78.57%-25K96.19%-54K99.11%-10K
Net PPE purchase and sale --0--0--077.78%-12K60.00%-4K--0--042.86%-8K-440.00%-54K---10K
Net business purchase and sale --0--0--0---17K--0--0--0---17K--0----
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0--305K--046.30%-29K60.00%-4K--0--0-78.57%-25K96.19%-54K99.11%-10K
Financing cash flow
Cash flow from continuing financing activities 15.92%233K284.62%48K120.00%308K-65.74%492K-30.31%177K-39.64%201K-204.00%-26K-83.01%140K-31.55%1.44M185.39%254K
Net issuance payments of debt 0.00%-30K-15.38%-30K-76.47%-30K-56.06%-103K-87.50%-30K-76.47%-30K-52.94%-26K-6.25%-17K31.96%-66K5.88%-16K
Proceeds from stock option exercised by employees 13.85%263K--78K115.29%338K-60.39%595K-23.33%207K-34.00%231K--0-81.31%157K-31.57%1.5M154.72%270K
Cash from discontinued financing activities
Financing cash flow 15.92%233K284.62%48K120.00%308K-65.74%492K-30.31%177K-39.64%201K-204.00%-26K-83.01%140K-31.55%1.44M185.39%254K
Net cash flow
Beginning cash position 13.24%616K-43.94%458K-31.96%347K-60.19%510K520.00%465K17.75%544K-4.33%817K-60.19%510K110.00%1.28M-93.68%75K
Current changes in cash 358.42%261K145.96%131K-56.51%147K78.09%-181K-130.86%-133K76.99%-101K28.21%-285K180.29%338K-234.97%-826K643.10%431K
Effect of exchange rate changes -254.55%-34K125.00%27K-16.13%-36K-67.27%18K275.00%15K-57.69%22K140.00%12K-416.67%-31K-6.78%55K-88.89%4K
End cash Position 81.29%843K13.24%616K-43.94%458K-31.96%347K-31.96%347K520.00%465K17.75%544K-4.33%817K-60.19%510K-60.19%510K
Free cash flow 109.27%28K14.29%-222K-174.88%-161K71.00%-656K-275.14%-310K60.88%-302K38.63%-259K117.27%215K-2,800.00%-2.26M-83.82%177K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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