Mega Uranium Ltd (MGA.TO)
0.32
-0.01
(-3.03%)
CAD |
TSX |
Sep 27, 16:00
Mega Uranium Cash from Operations (Quarterly): 0.028M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.028M |
| March 31, 2024 | -0.222M |
| December 31, 2023 | -0.161M |
| September 30, 2023 | -0.306M |
| June 30, 2023 | -0.302M |
| March 31, 2023 | -0.259M |
| December 31, 2022 | 0.223M |
| September 30, 2022 | 0.187M |
| June 30, 2022 | -0.759M |
| March 31, 2022 | -0.405M |
| December 31, 2021 | -1.231M |
| September 30, 2021 | 1.094M |
| June 30, 2021 | -0.193M |
| March 31, 2021 | -0.708M |
| December 31, 2020 | -0.261M |
| September 30, 2020 | -0.414M |
| June 30, 2020 | -0.07M |
| March 31, 2020 | -0.419M |
| December 31, 2019 | -0.333M |
| September 30, 2019 | -0.461M |
| June 30, 2019 | -0.298M |
| March 31, 2019 | -0.386M |
| December 31, 2018 | -0.631M |
| September 30, 2018 | -0.209M |
| June 30, 2018 | -0.284M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.527M |
| December 31, 2017 | -0.411M |
| September 30, 2017 | -0.481M |
| June 30, 2017 | -0.649M |
| March 31, 2017 | -0.108M |
| December 31, 2016 | -0.487M |
| September 30, 2016 | -0.536M |
| June 30, 2016 | -0.709M |
| March 31, 2016 | -1.589M |
| December 31, 2015 | 0.651M |
| September 30, 2015 | -0.919M |
| June 30, 2015 | -1.099M |
| March 31, 2015 | -0.564M |
| December 31, 2014 | 0.834M |
| September 30, 2014 | -0.695M |
| June 30, 2014 | -0.352M |
| March 31, 2014 | -0.244M |
| December 31, 2013 | 0.842M |
| September 30, 2013 | -0.272M |
| June 30, 2013 | -0.647M |
| March 31, 2013 | -0.736M |
| December 31, 2012 | -0.423M |
| September 30, 2012 | -1.926M |
| June 30, 2012 | -0.647M |
| March 31, 2012 | -2.679M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.231M
Minimum
Dec 2021
1.094M
Maximum
Sep 2021
-0.2486M
Average
-0.2815M
Median
Cash from Operations (Quarterly) Benchmarks
| ALX Resources Corp | -0.1397M |
| Northern Uranium Corp | -0.0249M |
| Appia Rare Earths & Uranium Corp | -0.0919M |
| Western Uranium & Vanadium Corp | -2.812M |
| Sprott Physical Uranium Trust | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.233M |
| Free Cash Flow | -0.661M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |
| Free Cash Flow Yield | -0.55% |