Mega Uranium Cash from Operations (TTM) Analysis

Mega Uranium Ltd (MGA.TO)

0.40 +0.02 (+6.67%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-0.991M
December 31, 2023	-1.028M
September 30, 2023	-0.644M
June 30, 2023	-0.151M
March 31, 2023	-0.608M
December 31, 2022	-0.754M
September 30, 2022	-2.208M
June 30, 2022	-1.301M
March 31, 2022	-0.735M
December 31, 2021	-1.038M
September 30, 2021	-0.068M
June 30, 2021	-1.576M
March 31, 2021	-1.453M
December 31, 2020	-1.164M
September 30, 2020	-1.236M
June 30, 2020	-1.283M
March 31, 2020	-1.511M
December 31, 2019	-1.478M
September 30, 2019	-1.776M
June 30, 2019	-1.524M
March 31, 2019	-1.51M
December 31, 2018	-1.651M
September 30, 2018	-1.431M
June 30, 2018	-1.703M
March 31, 2018	-2.068M

Date	Value
December 31, 2017	-1.649M
September 30, 2017	-1.725M
June 30, 2017	-1.78M
March 31, 2017	-1.84M
December 31, 2016	-3.321M
September 30, 2016	-2.183M
June 30, 2016	-2.566M
March 31, 2016	-2.956M
December 31, 2015	-1.931M
September 30, 2015	-1.748M
June 30, 2015	-1.524M
March 31, 2015	-0.777M
December 31, 2014	-0.457M
September 30, 2014	-0.449M
June 30, 2014	-0.026M
March 31, 2014	-0.321M
December 31, 2013	-0.813M
September 30, 2013	-2.078M
June 30, 2013	-3.732M
March 31, 2013	-3.732M
December 31, 2012	-5.675M
September 30, 2012	-5.828M
June 30, 2012	-4.266M
March 31, 2012	-4.928M
December 31, 2011	-4.32M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.208M

Minimum

Sep 2022

-0.068M

Maximum

Sep 2021

-1.126M

Average

-1.20M

Median

Cash from Operations (TTM) Benchmarks