Mega Uranium Key Executives

This section highlights Mega Uranium's key executives, including their titles and compensation details.

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Mega Uranium Earnings

This section highlights Mega Uranium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $-0.02
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Mega Uranium Ltd. (MGA.TO)

Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Its principal properties include the Ben Lomond and Georgetown (Maureen) projects located in Queensland. The company was formerly known as Maple Minerals Corp. and changed its name to Mega Uranium Ltd. in October 2005. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada.

Energy Uranium

$0.28

Stock Price

$104.15M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Mega Uranium, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $- $- $- $- $-
Cost of Revenue $- $95.00K $64.00K $87.00K $87.00K
Gross Profit $- $-95.00K $-64.00K $-87.00K $-87.00K
Gross Profit Ratio 0.00% - - - -
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $3.56M $2.87M $4.02M $2.31M $1.82M
Selling and Marketing Expenses $522.00K $142.00K $114.00K $32.00K $31.00K
Selling General and Administrative Expenses $4.08M $3.01M $4.02M $2.31M $1.82M
Other Expenses $- $- $-74.00K $430.00K $262.00K
Operating Expenses $4.08M $3.60M $3.95M $2.74M $2.08M
Cost and Expenses $4.08M $3.60M $3.95M $2.74M $2.08M
Interest Income $- $- $10 $16 $7.00K
Interest Expense $- $311.00K $10.00K $16.00K $26.00K
Depreciation and Amortization $13.00K $95.00K $64.00K $87.00K $87.00K
EBITDA $-4.07M $-3.59M $-4.21M $12.40M $-4.52M
EBITDA Ratio - - - - -
Operating Income $-4.08M $-3.60M $-3.95M $-2.76M $-2.08M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $-2.87M $233.00K $-1.96M $14.21M $-3.21M
Income Before Tax $-6.96M $-3.37M $-5.91M $11.45M $-5.29M
Income Before Tax Ratio - - - - -
Income Tax Expense $840.00K $-7.79M $2.48M $-9.42M $-1.55M
Net Income $-6.12M $4.42M $-8.39M $20.87M $-3.74M
Net Income Ratio - - - - -
EPS $-0.02 $0.01 $-0.02 $0.06 $-0.01
EPS Diluted $-0.02 $0.01 $-0.02 $0.06 $-0.01
Weighted Average Shares Outstanding 305.85M 360.26M 354.98M 343.18M 328.63M
Weighted Average Shares Outstanding Diluted 367.13M 367.61M 354.98M 353.70M 328.63M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $27.00K $26.00K $27.00K $28.00K $27.00K $23.00K $17.00K $20.00K $15.00K $14.00K $15.00K $15.00K $14.00K $29.00K $- $33.00K $18.00K $18.00K
Gross Profit $- $- $-27.00K $-26.00K $-27.00K $-28.00K $-27.00K $-23.00K $-17.00K $-20.00K $-15.00K $-14.00K $-15.00K $-15.00K $-14.00K $-29.00K $- $-33.00K $-18.00K $-18.00K
Gross Profit Ratio - - - - - - - - - - - - - - - - - - - -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.12M $775.00K $760.00K $742.00K $951.00K $261.00K $784.00K $791.00K $1.04M $923.00K $935.00K $1.12M $1.04M $566.00K $537.00K $509.00K $701.00K $545.00K $417.00K $447.00K
Selling and Marketing Expenses $43.00K $55.00K $56.00K $68.00K $47.00K $32.00K $34.00K $38.00K $38.00K $25.00K $28.00K $48.00K $13.00K $18.00K $4.00K $9.00K $1.00K $6.00K $- $8.00K
Selling General and Administrative Expenses $1.16M $830.00K $816.00K $997.00K $998.00K $293.00K $818.00K $829.00K $1.07M $923.00K $935.00K $1.12M $1.04M $566.00K $537.00K $509.00K $701.00K $545.00K $417.00K $447.00K
Other Expenses $168.00K $44.00K $- $420.00K $867.00K $54.00K $1.00K $76.00K $61.00K $-334.00K $88.00K $113.00K $95.00K $213.00K $145.00K $19.00K $44.00K $58.00K $34.00K $46.00K
Operating Expenses $1.33M $874.00K $1.00M $997.00K $1.19M $694.00K $871.00K $905.00K $1.14M $589.00K $1.02M $1.24M $1.10M $655.00K $596.00K $589.00K $903.00K $640.00K $467.00K $509.00K
Cost and Expenses $1.33M $874.00K $1.00M $1.02M $1.19M $694.00K $871.00K $905.00K $1.14M $589.00K $1.02M $1.24M $1.10M $655.00K $596.00K $589.00K $903.00K $640.00K $467.00K $509.00K
Interest Income $- $- $- $- $- $- $11 $9 $1 $2 $- $- $- $- $1.00K $1.00K $- $- $2.00K $2.00K
Interest Expense $294.00K $315.00K $351.00K $342.00K $256.00K $290.00K $11.00K $9.00K $1.00K $2.00K $3.00K $2.00K $3.00K $4.00K $3.00K $4.00K $5.00K $6.00K $6.00K $7.00K
Depreciation and Amortization $26.00K $27.00K $27.00K $26.00K $27.00K $28.00K $27.00K $23.00K $17.00K $20.00K $15.00K $14.00K $15.00K $15.00K $14.00K $29.00K $29.00K $33.00K $18.00K $18.00K
EBITDA $-7.15M $-3.15M $14.00K $420.00K $-2.87M $4.56M $-1.38M $-2.43M $-2.99M $2.40M $-7.57M $-8.00K $-1.09M $3.40M $-2.68M $-560.00K $-879.00K $411.00K $-455.00K $-2.15M
EBITDA Ratio - - - - - - - - - - - - - - - - - - - -
Operating Income $-1.33M $-874.00K $-1.00M $-1.02M $-1.19M $-694.00K $-871.00K $-905.00K $-1.14M $-589.00K $-1.02M $-1.24M $-1.10M $-654.00K $-597.00K $-589.00K $-921.00K $-640.00K $-467.00K $-509.00K
Operating Income Ratio - - - - - - - - - - - - - - - - - - - -
Total Other Income Expenses Net $-6.14M $-2.62M $637.00K $1.07M $-1.97M $4.78M $-676.00K $-1.53M $-2.37M $2.35M $-6.79M $1.17M $1.31M $3.85M $-2.13M $9.56M $2.94M $710.00K $1.45M $-1.96M
Income Before Tax $-7.47M $-3.49M $-364.00K $52.00K $-3.16M $4.09M $-1.55M $-2.43M $-3.48M $1.76M $-7.81M $-64.00K $209.00K $3.19M $-2.73M $8.97M $2.02M $70.00K $980.00K $-2.47M
Income Before Tax Ratio - - - - - - - - - - - - - - - - - - - -
Income Tax Expense $-1.01M $-472.00K $38.00K $-254.00K $-152.00K $-4.70M $-2.71M $2.04M $-2.43M $-1.08M $6.35M $-3.97M $1.19M $-2.32M $-1.42M $-2.58M $-3.10M $-1.43M $-1.91M $1.63M
Net Income $-6.46M $-3.02M $-402.00K $306.00K $-3.00M $8.78M $1.16M $-4.47M $-1.05M $2.84M $-14.16M $3.91M $-978.00K $5.52M $-1.31M $11.55M $5.11M $1.50M $2.89M $-4.10M
Net Income Ratio - - - - - - - - - - - - - - - - - - - -
EPS $-0.02 $-0.01 $0.00 $0.00 $-0.01 $0.02 $0.00 $-0.01 $0.00 $0.01 $-0.04 $0.01 $0.00 $0.02 $0.00 $0.03 $0.02 $0.00 $0.01 $-0.01
EPS Diluted $-0.02 $-0.01 $0.00 $0.00 $-0.01 $0.02 $0.00 $-0.01 $0.00 $0.01 $-0.04 $0.01 $0.00 $0.02 $0.00 $0.03 $0.02 $0.00 $0.01 $-0.01
Weighted Average Shares Outstanding 322.75M 368.12M 368.12M 366.32M 363.78M 362.99M 360.33M 359.69M 358.97M 356.71M 356.71M 355.43M 349.71M 346.48M 346.48M 344.29M 349.71M 328.84M 328.84M 326.39M
Weighted Average Shares Outstanding Diluted 371.18M 368.12M 368.12M 382.49M 363.78M 362.99M 366.50M 367.73M 358.97M 356.71M 356.71M 370.41M 349.71M 346.48M 346.48M 344.29M 349.71M 328.84M 329.55M 326.39M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $367.00K $347.00K $510.00K $1.28M $610.00K
Short Term Investments $27.56M $25.28M $18.11M $18.18M $4.72M
Cash and Short Term Investments $27.93M $25.63M $18.61M $19.46M $5.33M
Net Receivables $154.00K $305.00K $692.00K $254.00K $210.00K
Inventory $- $- $- $- $-
Other Current Assets $9.00K $5.00K $11.00K $53.00K $42.00K
Total Current Assets $28.09M $25.94M $19.32M $19.77M $5.58M
Property Plant Equipment Net $365.00K $472.00K $120.00K $130.00K $225.00K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $170.61M $158.15M $98.14M $117.79M $46.43M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $305.00K $311.00K $321.00K $334.00K
Total Non-Current Assets $170.98M $158.92M $98.57M $118.24M $46.98M
Other Assets $- $- $- $- $0
Total Assets $199.07M $184.86M $117.89M $138.00M $52.57M
Account Payables $158.00K $116.00K $80.00K $59.00K $45.00K
Short Term Debt $15.18M $8.71M $1.20M $56.00K $81.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.49M $1.26M $1.17M $991.00K $843.00K
Total Current Liabilities $16.83M $10.09M $2.45M $1.11M $969.00K
Long Term Debt $249.00K $339.00K $- $63.00K $119.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.07M $259.00K $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $1.32M $598.00K $1.28M $63.00K $119.00K
Other Liabilities $- $- $-1.28M $- $-
Total Liabilities $18.15M $10.69M $2.45M $1.17M $1.09M
Preferred Stock $- $- $- $- $-
Common Stock $285.02M $283.62M $282.62M $280.12M $277.18M
Retained Earnings $-312.30M $-306.18M $-310.60M $-302.21M $-323.27M
Accumulated Other Comprehensive Income Loss $139.70M $196.73M $76.21M $92.42M $30.73M
Other Total Stockholders Equity $68.49M $1.00K $- $1.00K $-
Total Stockholders Equity $180.92M $174.18M $115.44M $136.84M $51.48M
Total Equity $180.92M $174.18M $115.44M $136.84M $51.48M
Total Liabilities and Stockholders Equity $199.07M $184.86M $117.89M $138.00M $52.57M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $199.07M $184.86M $117.89M $138.00M $52.57M
Total Investments $198.18M $183.43M $116.25M $135.97M $51.15M
Total Debt $15.43M $9.04M $1.20M $119.00K $200.00K
Net Debt $15.07M $8.70M $692.00K $-1.16M $-410.00K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $384.00K $367.00K $843.00K $616.00K $458.00K $347.00K $465.00K $544.00K $817.00K $510.00K $75.00K $462.00K $854.00K $1.28M $1.19M $2.42M $1.99M $610.00K $828.00K $215.00K
Short Term Investments $21.91M $27.56M $31.08M $32.35M $30.95M $25.28M $17.11M $15.56M $16.88M $18.11M $14.75M $20.98M $20.38M $18.18M $14.48M $16.72M $7.73M $4.72M $3.80M $2.85M
Cash and Short Term Investments $22.30M $27.93M $31.92M $32.97M $31.41M $25.63M $17.57M $16.11M $17.70M $18.61M $14.82M $21.45M $21.24M $19.46M $15.67M $19.14M $9.71M $5.33M $4.62M $3.07M
Net Receivables $146.00K $154.00K $176.00K $262.00K $399.00K $305.00K $270.00K $305.00K $325.00K $692.00K $292.00K $263.00K $281.00K $254.00K $199.00K $238.00K $217.00K $210.00K $205.00K $150.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.75K $-2.81K
Other Current Assets $17.00K $9.00K $18.00K $18.00K $18.00K $5.00K $11.00K $41.00K $70.00K $11.00K $22.00K $65.00K $51.00K $53.00K $65.00K $83.00K $62.00K $42.00K $59.00K $215.00K
Total Current Assets $22.46M $28.09M $32.11M $33.24M $31.83M $25.94M $17.85M $16.45M $18.09M $19.32M $15.14M $21.77M $21.57M $19.77M $15.93M $19.46M $9.99M $5.58M $4.89M $3.28M
Property Plant Equipment Net $339.00K $365.00K $392.00K $419.00K $445.00K $472.00K $496.00K $523.00K $112.00K $120.00K $131.00K $133.00K $131.00K $130.00K $145.00K $150.00K $178.00K $225.00K $214.00K $230.00K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $184.88M $170.61M $185.41M $204.70M $179.77M $158.15M $120.91M $100.58M $115.94M $98.14M $90.58M $138.71M $108.76M $117.79M $100.66M $88.60M $69.54M $46.43M $35.89M $21.45M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $315.00K $305.00K $308.00K $317.00K $322.00K $311.00K $311.00K $328.00K $322.00K $321.00K $325.00K $335.00K $344.00K $334.00K $328.00K $304.00K
Total Non-Current Assets $185.22M $170.98M $185.81M $205.12M $180.53M $158.92M $121.71M $101.42M $116.38M $98.57M $91.02M $139.18M $109.21M $118.24M $101.13M $89.08M $70.06M $46.98M $36.44M $21.99M
Other Assets $- $- $- $1 $-0 $- $- $- $- $- $- $- $- $- $-0 $- $-0 $0 $- $-
Total Assets $207.68M $199.07M $217.92M $238.36M $212.35M $184.86M $139.56M $117.88M $134.47M $117.89M $106.16M $160.95M $130.78M $138.00M $117.06M $108.54M $80.05M $52.57M $41.32M $25.27M
Account Payables $136.00K $158.00K $617.00K $316.00K $401.00K $116.00K $42.00K $65.00K $54.00K $80.00K $106.00K $43.00K $201.00K $59.00K $53.00K $58.00K $111.00K $45.00K $45.00K $42.00K
Short Term Debt $17.07M $15.18M $15.98M $17.30M $16.66M $8.71M $5.38M $3.01M $2.25M $1.20M $61.00K $60.00K $58.00K $56.00K $55.00K $54.00K $68.00K $81.00K $94.00K $79.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $-316.00K $- $- $- $- $- $- $- $- $- $- $949.00K $897.00K $1.07M $- $- $-
Other Current Liabilities $1.74M $1.49M $1.35M $1.67M $1.57M $1.26M $1.22M $1.20M $1.41M $1.17M $1.16M $1.14M $1.37M $991.00K $1.10M $1.05M $1.22M $843.00K $730.00K $628.00K
Total Current Liabilities $18.95M $16.83M $17.95M $19.29M $18.63M $10.09M $6.64M $4.27M $3.72M $2.45M $1.33M $1.24M $1.63M $1.11M $1.20M $1.16M $1.40M $969.00K $869.00K $749.00K
Long Term Debt $225.00K $249.00K $272.00K $295.00K $317.00K $339.00K $360.00K $381.00K $- $- $16.00K $32.00K $48.00K $63.00K $77.00K $91.00K $105.00K $119.00K $132.00K $173.00K
Deferred Revenue Non-Current $- $- $- $-295.00K $-2.97K $-259 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.84M $1.07M $3.50M $6.02M $2.97M $259.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $2.06M $1.32M $3.78M $6.32M $3.29M $598.00K $360.00K $381.00K $2.31M $1.28M $16.00K $32.00K $48.00K $63.00K $77.00K $91.00K $105.00K $119.00K $132.00K $173.00K
Other Liabilities $- $- $- $1 $- $- $- $- $-2.31M $-1.28M $- $- $- $- $- $- $- $- $- $-
Total Liabilities $21.01M $18.15M $21.72M $25.60M $21.92M $10.69M $7.00M $4.65M $3.72M $2.45M $1.35M $1.28M $1.67M $1.17M $1.28M $1.25M $1.51M $1.09M $1.00M $922.00K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $285.19M $285.02M $284.76M $284.32M $284.19M $283.62M $283.28M $282.88M $282.88M $282.62M $282.17M $281.60M $281.52M $280.12M $279.94M $279.33M $279.03M $277.18M $277.18M $276.19M
Retained Earnings $-318.75M $-312.30M $-309.28M $-308.88M $-309.18M $-306.18M $-314.96M $-316.13M $-311.65M $-310.60M $-313.44M $-299.28M $-303.19M $-302.21M $-307.73M $-306.42M $-317.97M $-323.27M $-325.22M $-328.11M
Accumulated Other Comprehensive Income Loss $151.40M $139.70M $220.72M $237.31M $147.67M $128.94M $96.49M $78.74M $92.09M $76.21M $69.12M $110.66M $84.64M $92.42M $77.18M $67.91M $50.99M $30.73M $21.25M $8.83M
Other Total Stockholders Equity $68.83M $68.49M $- $- $- $1.00K $- $1.00K $- $- $1.00K $1.00K $- $1.00K $1.00K $1.00K $- $- $- $-
Total Stockholders Equity $186.67M $180.92M $196.20M $212.76M $190.44M $174.18M $132.56M $113.23M $130.75M $115.44M $104.81M $159.67M $129.11M $136.84M $115.78M $107.29M $78.54M $51.48M $40.32M $24.35M
Total Equity $186.67M $180.92M $196.20M $212.76M $190.44M $174.18M $132.56M $113.23M $130.75M $115.44M $104.81M $159.67M $129.11M $136.84M $115.78M $107.29M $78.54M $51.48M $40.32M $24.35M
Total Liabilities and Stockholders Equity $207.68M $199.07M $217.92M $238.36M $212.35M $184.86M $139.56M $117.88M $134.47M $117.89M $106.16M $160.95M $130.78M $138.00M $117.06M $108.54M $80.05M $52.57M $41.32M $25.27M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $207.68M $199.07M $217.92M $238.36M $212.35M $184.86M $139.56M $117.88M $134.47M $117.89M $106.16M $160.95M $130.78M $138.00M $117.06M $108.54M $80.05M $52.57M $41.32M $25.27M
Total Investments $206.79M $198.18M $216.49M $237.04M $210.72M $183.43M $138.01M $116.14M $132.82M $116.25M $105.33M $159.70M $129.14M $135.97M $115.14M $105.32M $77.26M $51.15M $39.69M $24.31M
Total Debt $17.30M $15.43M $16.25M $17.59M $16.97M $9.04M $5.74M $3.39M $2.25M $1.20M $77.00K $92.00K $106.00K $119.00K $132.00K $145.00K $173.00K $200.00K $226.00K $252.00K
Net Debt $16.91M $15.07M $15.41M $16.98M $16.52M $8.70M $5.28M $2.84M $1.44M $692.00K $2.00K $-370.00K $-748.00K $-1.16M $-1.05M $-2.27M $-1.81M $-410.00K $-602.00K $37.00K

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $-6.12M $4.42M $-8.39M $20.87M $-3.74M
Depreciation and Amortization $107.00K $95.00K $64.00K $87.00K $87.00K
Deferred Income Tax $-840.00K $-7.79M $2.48M $-9.42M $-1.55M
Stock Based Compensation $1.26M $999.00K $1.69M $604.00K $358.00K
Change in Working Capital $6.88M $8.01M $943.00K $107.00K $186.00K
Accounts Receivables $147.00K $393.00K $-396.00K $-55.00K $-66.00K
Inventory $- $- $396.00K $-162.00K $-
Accounts Payables $265.00K $131.00K $200.00K $162.00K $-
Other Working Capital $6.47M $7.49M $743.00K $162.00K $252.00K
Other Non Cash Items $-2.23M $-6.38M $1.00M $-13.79M $3.43M
Net Cash Provided by Operating Activities $-946.00K $-644.00K $-2.21M $-1.54M $-1.24M
Investments in Property Plant and Equipment $- $-12.00K $-54.00K $-10.00K $-
Acquisitions Net $- $-17.00K $- $-1.41M $-
Purchases of Investments $- $- $- $-1.69M $-215.00K
Sales Maturities of Investments $- $- $- $3.17M $758.00K
Other Investing Activities $305.00K $- $- $-1.41K $180.00K
Net Cash Used for Investing Activities $305.00K $-29.00K $-54.00K $54.00K $723.00K
Debt Repayment $-120.00K $-103.00K $-66.00K $-97.00K $-79.00K
Common Stock Issued $- $595.00K $1.50M $2.19M $585.00K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $839.00K $595.00K $1.50M $2.19M $585.00K
Net Cash Used Provided by Financing Activities $719.00K $492.00K $1.44M $2.10M $506.00K
Effect of Forex Changes on Cash $-58.00K $18.00K $55.00K $59.00K $-106.00K
Net Change in Cash $20.00K $-163.00K $-771.00K $671.00K $-113.00K
Cash at End of Period $367.00K $347.00K $510.00K $1.28M $610.00K
Cash at Beginning of Period $347.00K $510.00K $1.28M $610.00K $723.00K
Operating Cash Flow $-946.00K $-644.00K $-2.21M $-1.54M $-1.24M
Capital Expenditure $- $-12.00K $-54.00K $-10.00K $-
Free Cash Flow $-946.00K $-656.00K $-2.26M $-1.55M $-1.24M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-6.46M $-3.02M $-402.00K $306.00K $-3.00M $8.78M $1.16M $-4.47M $-1.05M $2.84M $-14.16M $3.91M $-978.00K $5.52M $-1.31M $11.55M $5.11M $1.50M $2.89M $-4.10M
Depreciation and Amortization $26.00K $27.00K $27.00K $26.00K $27.00K $28.00K $27.00K $23.00K $17.00K $20.00K $15.00K $14.00K $15.00K $15.00K $14.00K $29.00K $29.00K $33.00K $18.00K $18.00K
Deferred Income Tax $-1.01M $-472.00K $38.00K $-254.00K $-152.00K $-4.70M $-2.71M $2.04M $-2.43M $-1.08M $6.35M $-3.97M $1.19M $-2.32M $-1.42M $-2.58M $-3.10M $-1.43M $-1.91M $1.63M
Stock Based Compensation $402.00K $434.00K $335.00K $297.00K $190.00K $178.00K $191.00K $291.00K $339.00K $420.00K $492.00K $597.00K $184.00K $198.00K $155.00K $111.00K $140.00K $184.00K $77.00K $35.00K
Change in Working Capital $2.12M $-1.09M $-1.24M $153.00K $8.43M $3.41M $2.44M $568.00K $1.59M $731.00K $99.00K $-380.00K $493.00K $-142.00K $100.00K $-270.00K $419.00K $125.00K $56.00K $7.00K
Accounts Receivables $- $31.00K $86.00K $137.00K $-107.00K $-29.00K $65.00K $49.00K $308.00K $-389.00K $14.00K $4.00K $-25.00K $-43.00K $57.00K $-42.00K $-27 $12 $-49 $-5
Inventory $- $- $- $- $107.00K $29.00K $-65.00K $-49.00K $-308.00K $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $231.00K $-320.00K $- $16.00K $590.00K $119.00K $2.00K $-205.00K $215.00K $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $1.89M $-798.00K $-1.32M $16.00K $7.84M $3.29M $2.44M $773.00K $1.37M $1.12M $85.00K $-384.00K $518.00K $-99.00K $100.00K $-270.00K $419.00K $- $- $-
Other Non Cash Items $6.25M $3.52M $1.26M $-1.18M $-5.65M $-8.01M $-1.41M $1.29M $1.76M $-3.44M $6.82M $-1.17M $-1.21M $-3.64M $2.27M $-9.55M $-2.87M $-826.00K $-1.20M $1.99M
Net Cash Provided by Operating Activities $1.33M $-591.00K $28.00K $-862.00K $-161.00K $-306.00K $-302.00K $-259.00K $223.00K $-510.00K $-386.00K $-1.00M $-311.00K $-378.00K $-193.00K $-708.00K $-261.00K $-414.00K $-70.00K $-419.00K
Investments in Property Plant and Equipment $- $- $- $- $- $-4.00K $- $- $-8.00K $-10.00K $-13.00K $-17.00K $-14.00K $- $-10.00K $- $- $- $- $-
Acquisitions Net $-1.33M $- $- $- $- $- $- $- $-17.00K $-697.00K $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-17.00K $2.21M $-401.00K $-571.00K $-1.24M $791.00K $-2.12M $-363.00K $- $- $-75.00K $-
Sales Maturities of Investments $- $- $- $305.00K $- $- $- $- $17.02K $-1.52M $28.00K $1.17M $321.00K $964.00K $735.00K $1.31M $152.00K $58.00K $306.00K $-
Other Investing Activities $- $- $- $305.00K $- $- $- $- $-17 $697.00K $- $- $- $-1.41M $-10.00K $-363.00K $152 $180.00K $231 $254
Net Cash Used for Investing Activities $-1.33M $- $- $305.00K $- $-4.00K $- $- $-25.00K $687.00K $-386.00K $579.00K $-934.00K $347.00K $-1.40M $952.00K $152.00K $238.00K $231.00K $254.00K
Debt Repayment $-30.00K $-30.00K $-30.00K $-30.00K $-30.00K $-30.00K $-30.00K $-26.00K $-17.00K $-16.00K $-17.00K $-17.00K $-16.00K $-17.00K $-16.00K $-32.00K $-32.00K $-33.00K $-15.00K $-16.00K
Common Stock Issued $- $- $263.00K $78.00K $338.00K $207.00K $231.00K $- $157.00K $270.00K $350.00K $42.00K $840.00K $106.00K $367.00K $174.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $100.00K $160.00K $263.00K $718.00K $338.00K $207.00K $231.00K $- $157.00K $270.00K $350.00K $42.00K $840.00K $106.00K $367.00K $174.00K $1.55M $- $585.00K $-
Net Cash Used Provided by Financing Activities $70.00K $130.00K $233.00K $688.00K $308.00K $177.00K $201.00K $-26.00K $140.00K $254.00K $333.00K $25.00K $824.00K $89.00K $351.00K $142.00K $1.52M $-33.00K $570.00K $-16.00K
Effect of Forex Changes on Cash $-50.00K $-15.00K $-34.00K $27.00K $-36.00K $15.00K $22.00K $12.00K $-31.00K $4.00K $52.00K $5.00K $-6.00K $36.00K $7.00K $47.00K $-31.00K $-9.00K $-118.00K $33.00K
Net Change in Cash $17.00K $-476.00K $227.00K $158.00K $111.00K $-118.00K $-79.00K $-273.00K $307.00K $435.00K $-387.00K $-392.00K $-427.00K $94.00K $-1.23M $433.00K $1.38M $-218.00K $613.00K $-148.00K
Cash at End of Period $384.00K $367.00K $843.00K $616.00K $458.00K $347.00K $465.00K $544.00K $817.00K $510.00K $75.00K $462.00K $854.00K $1.28M $1.19M $2.42M $1.99M $610.00K $828.00K $215.00K
Cash at Beginning of Period $367.00K $843.00K $616.00K $458.00K $347.00K $465.00K $544.00K $817.00K $510.00K $75.00K $462.00K $854.00K $1.28M $1.19M $2.42M $1.99M $610.00K $828.00K $215.00K $363.00K
Operating Cash Flow $1.33M $-591.00K $28.00K $-862.00K $-161.00K $-306.00K $-302.00K $-259.00K $223.00K $-510.00K $-386.00K $-1.00M $-311.00K $-378.00K $-193.00K $-708.00K $-261.00K $-414.00K $-70.00K $-419.00K
Capital Expenditure $- $- $- $- $- $-4.00K $- $- $-8.00K $-10.00K $-13.00K $-17.00K $-14.00K $- $-10.00K $- $- $- $- $-
Free Cash Flow $1.33M $-591.00K $28.00K $-862.00K $-161.00K $-310.00K $-302.00K $-259.00K $215.00K $-520.00K $-399.00K $-1.02M $-325.00K $-378.00K $-203.00K $-708.00K $-261.00K $-414.00K $-70.00K $-419.00K

Mega Uranium Dividends

Explore Mega Uranium's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Mega Uranium Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.36 $0.36 December 03, 2007

See full dividend history

Mega Uranium News

Read the latest news about Mega Uranium, including recent articles, headlines, and updates.

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