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CA Stock MarketDetailed Quotes
MGA Mega Uranium Ltd
- 0.325
- -0.015-4.41%
15min DelayMarket Closed Jan 10 16:00 ET
120.89MMarket Cap-16.25P/E (TTM)
0.345High0.325Low413.22KVolume0.340Open0.340Pre Close137.83KTurnover0.53052wk High0.13%Turnover Ratio371.96MShares0.24052wk Low-0.02EPS TTM107.51MFloat Cap8.127Historical HighLossP/E (Static)330.81MShs Float0.027Historical Low-0.02EPS LYR5.88%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Mega Uranium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.89%-946K | -93.14%-591K | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K | 118.12%223K |
| Net income from continuing operations | -238.36%-6.12M | -134.35%-3.02M | -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 |
| Operating gains losses | 103.00%189K | 153.07%4.25M | 98.78%4.25M | -183.68%-817K | -5,533.08%-7.49M | -20.51%-6.29M | 24.51%-8.01M | -68.85%2.14M | 77.16%-288K | 37.56%-133K |
| Depreciation and amortization | 12.63%107K | -3.57%27K | 0.00%27K | 13.04%26K | 58.82%27K | 48.44%95K | 40.00%28K | 80.00%27K | 64.29%23K | 13.33%17K |
| Unrealized gains and losses of investment securities | -951.85%-1.14M | -5,142.86%-734K | 31.31%-2.45M | -137.01%-584K | 39.12%2.63M | -101.39%-108K | -100.16%-14K | -753.96%-3.56M | 1,027.14%1.58M | 288.52%1.89M |
| Remuneration paid in stock | 25.73%1.26M | 143.82%434K | 75.39%335K | 2.06%297K | -43.95%190K | -40.99%999K | -57.62%178K | -61.18%191K | -51.26%291K | 84.24%339K |
| Deferred tax | 89.22%-840K | 89.95%-472K | 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 |
| Other non cashItems | -5,050.00%-1.29M | -27.27%8K | -4,790.91%-516K | 266.67%11K | -79,100.00%-790K | 101.71%26K | 100.95%11K | 266.67%11K | -99.45%3K | 100.11%1K |
| Change In working capital | -14.07%6.88M | -131.86%-1.09M | -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 |
| -Change in receivables | -62.60%147K | 206.90%31K | 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 |
| -Change in payables and accrued expense | -11.57%6.74M | -132.49%-1.12M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.89%-946K | -93.14%-591K | 109.27%28K | 14.29%-222K | -172.20%-161K | 70.83%-644K | -263.64%-306K | 60.21%-302K | 36.05%-259K | 118.12%223K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,151.72%305K | 0 | 0 | 305K | 0 | 46.30%-29K | 60.00%-4K | 0 | 0 | -78.57%-25K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 77.78%-12K | 60.00%-4K | --0 | --0 | 42.86%-8K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---17K | --0 | --0 | --0 | ---17K |
| Net other investing changes | --305K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,151.72%305K | --0 | --0 | --305K | --0 | 46.30%-29K | 60.00%-4K | --0 | --0 | -78.57%-25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.14%719K | -26.55%130K | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K | -83.01%140K |
| Net issuance payments of debt | -16.50%-120K | 0.00%-30K | 0.00%-30K | -15.38%-30K | -76.47%-30K | -56.06%-103K | -87.50%-30K | -76.47%-30K | -52.94%-26K | -6.25%-17K |
| Proceeds from stock option exercised by employees | 41.01%839K | -22.71%160K | 13.85%263K | --78K | 115.29%338K | -60.39%595K | -23.33%207K | -34.00%231K | --0 | -81.31%157K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.14%719K | -26.55%130K | 15.92%233K | 284.62%48K | 120.00%308K | -65.74%492K | -30.31%177K | -39.64%201K | -204.00%-26K | -83.01%140K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.96%347K | 81.29%843K | 13.24%616K | -43.94%458K | -31.96%347K | -60.19%510K | 520.00%465K | 17.75%544K | -4.33%817K | -60.19%510K |
| Current changes in cash | 143.09%78K | -246.62%-461K | 358.42%261K | 145.96%131K | -56.51%147K | 78.09%-181K | -130.86%-133K | 76.99%-101K | 28.21%-285K | 180.29%338K |
| Effect of exchange rate changes | -422.22%-58K | -200.00%-15K | -254.55%-34K | 125.00%27K | -16.13%-36K | -67.27%18K | 275.00%15K | -57.69%22K | 140.00%12K | -416.67%-31K |
| End cash Position | 5.76%367K | 5.76%367K | 81.29%843K | 13.24%616K | -43.94%458K | -31.96%347K | -31.96%347K | 520.00%465K | 17.75%544K | -4.33%817K |
| Free cash from | -44.21%-946K | -90.65%-591K | 109.27%28K | 14.29%-222K | -174.88%-161K | 71.00%-656K | -275.14%-310K | 60.88%-302K | 38.63%-259K | 117.27%215K |
| 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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