Mega Uranium (Mega Uranium) Net Change in Cash : $0.06 Mil (TTM As of Mar. 2024)

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What is Mega Uranium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mega Uranium's Net Change in Cash for the three months ended in Mar. 2024 was $0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.06 Mil.

Mega Uranium Net Change in Cash Historical Data

The historical data trend for Mega Uranium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mega Uranium Net Change in Cash Chart

Mega Uranium Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-0.59

-0.09

0.53

-0.58

-0.12

Mega Uranium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.20	-0.06	-0.08	0.08	0.12

Mega Uranium Net Change in Cash Calculation

Mega Uranium's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.476	+	-0.021	+	0.364	+	0.013
	=	-0.12

Mega Uranium's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.164 + 0.225 + 0.035 + 0.02

= 0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mega Uranium Net Change in Cash Related Terms
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Mega Uranium (Mega Uranium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Mega Uranium Ltd (OTCPK:MGAFF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

M6J:Germany MGA:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.megauranium.com

Mega Uranium Ltd is a Canada-based exploration stage mineral resources company. The company is engaged in the acquisition and exploration of uranium prospective properties. Its properties include Ben Lomond, Georgetown, and Kintyre in Australia. Geographically, it operates in Canada and Australia.

Mega Uranium (Mega Uranium) Headlines

From GuruFocus

Mega Uranium Acquires Additional Securities of Green Shift Commodities
By GlobeNewswire GlobeNewswire • 12-23-2022

Mega Uranium Announces Ben Lomond Option Exercise
By GlobeNewswire GlobeNewswire • 06-15-2022

Mega Uranium Ltd. Closes Final Tranche of Private Placement
By GlobeNewswire GlobeNewswire • 12-24-2018

Mega Announces Refiled MD&A and AIF
By GlobeNewswire GlobeNewswire • 05-15-2018

Mega Uranium Ltd. Increases Private Placement
By GlobeNewswire GlobeNewswire • 08-17-2018