Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mega Uranium Ltd. (T.MGA) had Free Cash Flow of 0.24M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-3.32M |
|
-- |
|
-- |
|
-- |
|
-3.18M |
|
-- |
|
-3.88M |
|
-4.52M |
|
-3.32M |
|
-3.32M |
|
-3.32M |
|
-4.04M |
|
-3.18M |
|
-3.11M |
|
374.23M |
|
374.23M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
193.57M |
|
-- |
|
-- |
|
-- |
|
21.20M |
|
172.38M |
|
172.38M |
|
172.38M |
|
377.54M |
|
| Cash Flow Statement Financials | |
0.24M |
|
-0.95M |
|
0.64M |
|
0.26M |
|
0.19M |
|
-0.07M |
|
1.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
0.24M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.92% |
|
-1.92% |
|
-1.71% |
|
-1.92% |
|
0.64 |
|
0.00 |
|
0.00 |
|