Mega Uranium Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mega Uranium Ltd. generated cash of -$946,000, which is less than the previous year. Cash used in financing activities reached the amount of $719,000 last year. Net change in cash is therefore $20,000.
Cash Flow
| 2015 | -1.23M | -40K | 900K |
|---|---|---|---|
| 2016 | -2.18M | 2.47M | 0 |
| 2017 | -1.72M | -35K | 2.04M |
| 2018 | -1.43M | 337K | 1.57M |
| 2019 | -1.77M | -817K | 1.77M |
| 2020 | -1.23M | 723K | 506K |
| 2021 | -1.54M | 54K | 2.09M |
| 2022 | -2.20M | -54K | 1.43M |
| 2023 | -644K | -29K | 492K |
| 2024 | -946K | 305K | 719K |
MGA.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347K | 510K | 1.28M | 610K | 723K | 1.50M | 1.01M | 734K | 397K | 864K |
Operating activities | ||||||||||
Net income | -6.11M | 4.42M | -8.38M | 20.87M | -3.74M | -5.93M | -7.96M | 386K | -8.28M | -8.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107K | 95K | 64K | 87K | 87K | 23K | 31K | 48K | 49K | 95K |
Stock-based compensation expense | 1.25M | 999K | 1.69M | 604K | 358K | 502K | 0 | 748K | 485K | 246K |
| Deferred income tax benefit | 1.25M | 999K | 1.69M | 604K | 358K | 502K | 0 | 748K | 485K | 246K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 147K | 393K | -396K | -55K | -66K | 1K | 69K | 11K | 1.48M | 108 |
Inventories | 0 | 0 | 396K | -162K | 0 | -1K | 0 | 0 | 0 | 0 |
Accounts payable | 265K | 131K | 200K | 162K | 0 | 101K | 304K | 34K | -1.49M | -712K |
Cash generated by operating activities | -946K | -644K | -2.20M | -1.54M | -1.23M | -1.77M | -1.43M | -1.72M | -2.18M | -1.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.69M | -215K | -798K | -12K | -204K | 0 | -174K |
Investments In Property Plant And Equipment | 0 | -12K | -54K | -10K | 0 | -19K | -258K | -2K | -6K | -524K |
Acquisitions Net | 0 | -17K | 0 | -1.40M | 0 | 0 | 258K | 0 | 0 | -511K |
Cash generated by investing activities | 305K | -29K | -54K | 54K | 723K | -817K | 337K | -35K | 2.47M | -40K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 595K | 1.50M | 2.19M | 585K | 1.66M | 1.43M | 1.23M | 0 | 900K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -120K | -103K | -66K | -97K | -128K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 719K | 492K | 1.43M | 2.09M | 506K | 1.77M | 1.57M | 2.04M | 0 | 900K |
Net Change In Cash | 20K | -163K | -771K | 671K | -113K | -785K | 496K | 278K | 337K | -467K |
Cash at end of period | 367K | 347K | 510K | 1.28M | 610K | 723K | 1.50M | 1.01M | 734K | 397K |
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