- CA$104.98m
- CA$83.00m
- 43
- 47
- 49
- 44
Annual cashflow statement for Mega Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.74 | 20.9 | -8.39 | 4.42 | -6.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.79 | -11.7 | 2.7 | -5.38 | -0.978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.186 | 0.107 | 0.943 | 8.01 | 6.88 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.24 | -0.068 | -2.21 | -0.644 | -0.946 |
| Capital Expenditures | 0 | -0.01 | -0.054 | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.723 | -1.41 | 0 | -0.017 | 0.305 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.723 | -1.42 | -0.054 | -0.029 | 0.305 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.506 | 2.1 | 1.44 | 0.492 | 0.719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 0.671 | -0.771 | -0.163 | 0.02 |