MGA.TO - Mega Uranium Ltd.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income-7,960-1,616730-4,196
Operating Activities, Cash Flows Provided By or Used In
Depreciation30474887
Adjustments To Net Income6,125-202-2,9472,565
Changes In Accounts Receivables69111,480108
Changes In Liabilities30434-1,495-320
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-1,431-1,725-2,183-1,748
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--2-6-13
Investments337-332,478410
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities337-352,472471
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-63-12-12154
Total Cash Flows From Financing Activities1,5712,0422,042900
Effect Of Exchange Rate Changes19-448-90
Change In Cash and Cash Equivalents496278337-467