CA Stock MarketDetailed Quotes
MGA Mega Uranium Ltd
- 0.400
- +0.005+1.27%
15min DelayMarket Closed May 24 16:00 ET
147.14MMarket Cap20.00P/E (TTM)
0.400High0.390Low264.17KVolume0.395Open0.395Pre Close104.11KTurnover0.53052wk High0.08%Turnover Ratio367.86MShares0.16552wk Low0.02EPS TTM131.81MFloat Cap8.127Historical High40.00P/E (Static)329.52MShs Float0.027Historical Low0.01EPS LYR2.53%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Mega Uranium Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -293.26%-759K |
| Net income from continuing operations | 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 | -979.27%-14.16M |
| Operating gains losses | -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 | 1,474.95%6.86M |
| Depreciation and amortization | 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 | 7.14%15K |
| Unrealized gains and losses of investment securities | -137.01%-584K | 39.12%2.63M | -115.05%-1.17M | -111.87%-1.07M | -753.96%-3.56M | 1,027.14%1.58M | 288.52%1.89M | 161.44%7.74M | 375.03%9.02M | -115.08%-417K |
| Remuneration paid in stock | 2.06%297K | -43.95%190K | -40.99%999K | -57.62%178K | -61.18%191K | -51.26%291K | 84.24%339K | 180.30%1.69M | 112.12%420K | 217.42%492K |
| Deferred tax | -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 | 547.04%6.35M |
| Other non cashItems | 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 | 0.00%3K |
| Change In working capital | 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 | -1.00%99K |
| -Change in receivables | 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 | -75.44%14K |
| -Change in payables and accrued expense | 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 | 80.85%85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -293.26%-759K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 305K | 0 | 46.30%-29K | 60.00%-4K | 0 | 0 | -78.57%-25K | 96.19%-54K | 99.11%-10K | 99.07%-13K |
| Net PPE purchase and sale | --0 | --0 | 77.78%-12K | 60.00%-4K | --0 | --0 | 42.86%-8K | -440.00%-54K | ---10K | -30.00%-13K |
| Net business purchase and sale | --0 | --0 | ---17K | ---- | ---- | --0 | ---17K | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --305K | --0 | 46.30%-29K | 60.00%-4K | --0 | --0 | -78.57%-25K | 96.19%-54K | 99.11%-10K | 99.07%-13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -5.13%333K |
| Net issuance payments of debt | -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 | -6.25%-17K |
| Proceeds from stock option exercised by employees | --78K | 115.29%338K | -60.39%595K | -23.33%207K | -34.00%231K | --0 | -81.31%157K | -31.57%1.5M | 154.72%270K | -4.63%350K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -5.13%333K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -80.90%462K |
| Current changes in cash | 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 | 64.57%-439K |
| Effect of exchange rate changes | 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 | 642.86%52K |
| End cash Position | 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 | -93.68%75K |
| Free cash from | 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 | -280.30%-772K |
| 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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