Is Mega Uranium Ltd. (MGA.TO) a Buy, Sell, or Hold?
TSX : MGA.TO
Mega Uranium Ltd.
$0.51 CAD
-$0.01 (-1.92%)
- Volume
- 14.83K
- Average Volume
- 716.28K
- Market Capitalization
- $195.79M
- P/E Ratio
- 23.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
MGA.TO Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 104K | 107K | 95000 | 64000 | 87000 | 87000 | 23000 | 31000 | 48000 | 49000 |
| grossProfit | -104K | -107K | -95000 | -64000 | -87000 | -87000 | -23000 | -31000 | -48000 | -49000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 61000 | - |
| generalAndAdministrativeExpenses | 3.64M | 3.56M | 3.11M | 3.86M | 2.28M | 1.9M | 2.19M | 2.38M | 2.51M | 2.07M |
| sellingAndMarketingExpenses | 234K | 522K | 496K | 114K | 32000 | 175K | 66000 | 43000 | 56000 | 48000 |
| sellingGeneralAndAdministrativeExpenses | 3.88M | 4.08M | 3.6M | 3.98M | 2.31M | 2.08M | 2.16M | 2.35M | 2.4M | 2.92M |
| otherExpenses | 477K | 629K | 591K | -74000 | 18000 | 262K | 469K | 363K | 796K | 238K |
| operatingExpenses | 4.35M | 4.08M | 3.6M | 3.95M | 2.74M | 2.08M | 2.63M | 2.87M | 3.35M | 2.97M |
| costAndExpenses | 4.46M | 4.08M | 3.6M | 3.95M | 2.74M | 2.08M | 2.63M | 2.87M | 3.35M | 2.97M |
| netInterestIncome | -1.05M | -1.26M | -311K | -9990 | -15984 | -19000 | - | - | - | - |
| interestIncome | - | - | - | 10 | 16 | 7000 | 14000 | 6000 | 4000 | 9000 |
| interestExpense | 1.05M | 1.26M | 311K | 10000 | 16000 | 26000 | - | - | - | - |
| depreciationAndAmortization | 104K | 13000 | 95000 | 64000 | 87000 | 87000 | 23000 | 31000 | 48000 | 49000 |
| ebitda | -3.17M | -4.07M | -3.51M | -3.84M | -2.66M | -2.46M | -2.61M | -6.54M | -2.5M | -1.66M |
| ebit | -3.27M | -4.08M | -3.6M | -3.9M | -2.74M | -2.08M | -2.63M | -6.57M | -2.55M | -1.71M |
| nonOperatingIncomeExcludingInterest | -1.18M | 1.61M | -544K | -47000 | -18000 | 2.52M | 217K | 3.7M | -805K | -1.26M |
| operatingIncome | -4.46M | -4.08M | -3.6M | -3.95M | -2.76M | -2.08M | -2.63M | -2.87M | -3.35M | -2.97M |
| totalOtherIncomeExpensesNet | -977K | -2.87M | 233K | -2.01M | 14.21M | -3.22M | -1.01M | -4.71M | -263K | 65000 |
| incomeBeforeTax | -5.43M | -6.96M | -3.37M | -5.91M | 11.45M | -5.3M | -3.64M | -7.58M | -3.61M | -2.91M |
| incomeTaxExpense | -793K | -840K | -7.79M | 2.48M | -9.42M | -1.55M | 2.28M | 380K | -4M | -3.64M |
| netIncomeFromContinuingOperations | -4.64M | -6.12M | 4.42M | -7.44M | 20.87M | -3.08M | -5.14M | -6.95M | -548K | 730K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -950K | - | -665K | -795K | -1.01M | 934K | -1.2M |
| netIncome | -4.64M | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M | -5.93M | -7.96M | 386K | -8.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2M | -9.01M |
| bottomLineNetIncome | -4.64M | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M | -5.93M | -7.96M | -1.62M | 730K |
| eps | -0.01 | -0.02 | 0.01 | -0.02 | 0.06 | -0.01 | -0.02 | -0.03 | 0.0 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272K | 367K | 347K | 510K | 1.28M | 610K | 723K | 1.51M | 1.01M | 734K |
| shortTermInvestments | 27.46M | 27.56M | 25.28M | 18.1M | 18.18M | 4.72M | 4.77M | 1.15M | 663K | 601K |
| cashAndShortTermInvestments | 27.73M | 27.93M | 25.63M | 18.62M | 19.46M | 5.33M | 5.49M | 2.66M | 1.68M | 1.34M |
| netReceivables | 161K | 154K | 305K | 692K | 254K | 210K | 164K | 174K | 213K | 224K |
| accountsReceivables | 108K | 108K | - | 192K | - | - | 82000 | 87000 | - | - |
| otherReceivables | 53000 | 46000 | 305K | 500K | 254K | 210K | 82000 | 87000 | 213K | 224K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4000 | 9000 | 5000 | 11000 | 53000 | 42000 | 37000 | 38000 | 43000 | 43000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.9M | 28.09M | 25.94M | 19.32M | 19.76M | 5.58M | 5.68M | 2.84M | 1.93M | 1.6M |
| propertyPlantEquipmentNet | 261K | 365K | 472K | 120K | 130K | 225K | 50000 | 56000 | 89000 | 136K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2 |
| longTermInvestments | 242.48M | 170.61M | 158.15M | 98.14M | 117.79M | 46.43M | 38.78M | 60.1M | 68.88M | 55.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | -2 |
| otherNonCurrentAssets | 223K | - | 305K | 311K | 321K | 334K | 313K | 327K | 342K | 352K |
| totalNonCurrentAssets | 242.96M | 170.98M | 158.92M | 98.57M | 118.24M | 46.98M | 39.15M | 60.48M | 69.32M | 55.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.86M | 199.07M | 184.86M | 117.89M | 138M | 52.57M | 44.83M | 63.32M | 71.25M | 57.21M |
| totalPayables | 1.54M | 158K | 116K | 80000 | 59000 | 45000 | 86000 | 42000 | 158K | 119K |
| accountPayables | 37000 | 158K | 116K | 80000 | 59000 | 45000 | 86000 | 42000 | 102K | 117K |
| otherPayables | 1.5M | - | - | - | - | - | - | - | -102K | -117K |
| accruedExpenses | 97000 | 83000 | 88000 | 27000 | 70000 | 114K | 71000 | 80000 | 73000 | 78000 |
| shortTermDebt | 17.97M | 15.09M | 8.62M | 1.14M | 56000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 100000 | 90000 | 82000 | 63000 | 56000 | 81000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.4M | 1.18M | 1.14M | 921K | 729K | 479K | 413K | - | - |
| totalCurrentLiabilities | 19.71M | 16.83M | 10.09M | 2.45M | 1.11M | 969K | 636K | 535K | 231K | 197K |
| longTermDebt | 149K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 149K | 249K | 339K | - | 63000 | 119K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.8M | 1.07M | 259K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -149K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.95M | 1.32M | 598K | 1.28M | 63000 | 119K | - | - | - | - |
| otherLiabilities | - | - | - | -1.28M | - | - | - | - | - | - |
| capitalLeaseObligations | 249K | 339K | 421K | 63000 | 119K | 200K | - | - | - | - |
| totalLiabilities | 29.66M | 18.15M | 10.68M | 2.45M | 1.17M | 1.09M | 636K | 535K | 231K | 197K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.66M | 285.02M | 283.62M | 282.62M | 280.12M | 277.18M | 276.19M | 274.84M | 273.64M | 271.74M |
| retainedEarnings | -316.94M | -312.3M | -306.18M | -310.6M | -302.21M | -323.27M | -319.98M | -314.48M | -304.52M | -304.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.64M | -6.12M | 4.42M | -8.39M | 20.87M | -3.74M | -5.93M | -7.96M | 386K | -8.28M |
| depreciationAndAmortization | 104K | 107K | 95000 | 64000 | 87000 | 87000 | 23000 | 31000 | 48000 | 49000 |
| deferredIncomeTax | -793K | -840K | -7.79M | 2.48M | -9.42M | -1.55M | 2.28M | 385K | -4M | -3.64M |
| stockBasedCompensation | 1.55M | 1.26M | 999K | 1.69M | 604K | 358K | 502K | 681K | 748K | 485K |
| changeInWorkingCapital | 2.87M | 6.62M | 8.01M | 943K | 107K | 186K | 102K | 373K | 45000 | -15000 |
| accountsReceivables | -2000 | 147K | 393K | -396K | -55000 | -66000 | 1000 | 69000 | 11000 | 1.48M |
| inventory | - | - | - | 396K | -162K | - | -1000 | - | - | - |
| accountsPayables | -10000 | 265K | 131K | 200K | 162K | - | 101K | 304K | 34000 | -1.5M |
| otherWorkingCapital | 2.88M | 6.47M | 7.48M | 743K | 162K | 252K | 1000 | 69000 | 11000 | 1.48M |
| otherNonCashItems | -1.64M | -1.97M | -6.38M | 1M | -13.79M | 3.43M | 1.24M | 5.06M | 1.05M | 9.22M |
| netCashProvidedByOperatingActivities | -2.55M | -946K | -644K | -2.21M | -1.54M | -1.24M | -1.78M | -1.43M | -1.72M | -2.18M |
| investmentsInPropertyPlantAndEquipment | - | - | -12000 | -54000 | -10000 | - | -19000 | -258K | -2000 | -6000 |
| acquisitionsNet | -1.33M | - | -17000 | - | -1.41M | - | - | 258K | - | - |
| purchasesOfInvestments | - | - | - | - | -1.69M | -215K | -798K | -12000 | -204K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.17M | 758K | - | 91000 | 171K | 2.48M |
| otherInvestingActivities | - | 305K | - | - | -1408 | 180K | -798 | 258K | -33 | 2478 |
| netCashProvidedByInvestingActivities | -1.33M | 305K | -29000 | -54000 | 54000 | 723K | -817K | 337K | -35000 | 2.47M |
| netDebtIssuance | -120K | -120K | -103K | -66000 | -97000 | -79000 | - | - | - | - |
| longTermNetDebtIssuance | -120K | -120K | -103K | -66000 | -97000 | -79000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 839K | - | - | - | - | 1.67M | 1.44M | 1.24M | - |
| netCommonStockIssuance | 1.01M | 839K | - | - | - | - | 1.67M | 1.44M | 1.24M | - |
| commonStockIssuance | 1.01M | 839K | 595K | 1.5M | 2.2M | 585K | 1.67M | 1.44M | 1.24M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.88M | -120K | 595K | 1.5M | 2.2M | 585K | 110K | 134K | 804K | - |
| netCashProvidedByFinancingActivities | 3.78M | 719K | 492K | 1.44M | 2.1M | 506K | 1.78M | 1.57M | 2.04M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 25000 | 26000 | 26000 | 26000 | 26000 | 26000 | 27000 | 27000 | 26000 | 27000 |
| grossProfit | -25000 | -26000 | -26000 | -26000 | -26000 | -26000 | -27000 | -27000 | -26000 | -27000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 786K | 1.05M | 597K | 831K | 1.03M | 1.19M | 775K | 843K | 836K | 1.02M |
| sellingAndMarketingExpenses | 46000 | 86000 | -59000 | 45000 | 106K | 142K | 55000 | 158K | 187K | 160K |
| sellingGeneralAndAdministrativeExpenses | 832K | 1.26M | 538K | 876K | 1.13M | 1.33M | 830K | 1M | 1.02M | 1.18M |
| otherExpenses | 158K | 150K | 435K | 120K | 132K | 168K | 44000 | 185K | 420K | 867K |
| operatingExpenses | 990K | 1.26M | 973K | 996K | 1.13M | 1.33M | 874K | 1M | 997K | 1.18M |
| costAndExpenses | 1.01M | 1.28M | 999K | 996K | 1.13M | 1.33M | 874K | 1M | 1.02M | 1.18M |
| netInterestIncome | -274K | -268K | -259K | -241K | -260K | -294K | -315K | -351K | -342K | -256K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 274K | 268K | 259K | 241K | 260K | 294K | 315K | 351K | 342K | 256K |
| depreciationAndAmortization | 25000 | 26000 | 26000 | 26000 | 26000 | 26000 | 27000 | 27000 | 26000 | 27000 |
| ebitda | -990K | -2.22M | 8.12M | -1.48M | -3.28M | -6.65M | -3.15M | 14000 | 420K | -2.87M |
| ebit | -1.01M | -2.24M | 8.1M | -1.5M | -3.31M | -6.67M | -3.17M | -12999 | 394K | -2.9M |
| nonOperatingIncomeExcludingInterest | - | 961K | -9.1M | 506K | 2.17M | 5.85M | 2.3M | -988K | -1.42M | 1.72M |
| operatingIncome | -1.01M | -1.28M | -999K | -996K | -1.13M | -1.33M | -874K | -1M | -1.02M | -1.18M |
| totalOtherIncomeExpensesNet | -570K | -1.16M | 8.34M | -747K | -2.43M | -6.14M | -2.62M | 637K | 1.08M | -1.97M |
| incomeBeforeTax | -1.58M | -2.44M | 7.34M | -1.74M | -3.56M | -7.47M | -3.49M | -364K | 52000 | -3.16M |
| incomeTaxExpense | -297K | -641K | 1.8M | -7.61M | 6.03M | -1.01M | -472K | 38000 | -254K | -152K |
| netIncomeFromContinuingOperations | -1.29M | -1.8M | 5.54M | 5.87M | -9.6M | -6.46M | -3.02M | -402K | 306K | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | -1.8M | 5.54M | 5.87M | -9.6M | -6.46M | -3.02M | -402K | 306K | -3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -1.8M | 5.54M | 5.87M | -9.6M | -6.46M | -3.02M | -402K | 306K | -3M |
| eps | -0.0 | -0.0 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.0 | 0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 774K | 272K | 422K | 532K | 384K | 367K | 843K | 616K | 458K |
| shortTermInvestments | 27.58M | 27.27M | 27.46M | 17.26M | 17.72M | 21.92M | 27.56M | 31.08M | 32.35M | 30.95M |
| cashAndShortTermInvestments | 28.59M | 28.04M | 27.73M | 17.68M | 18.26M | 22.3M | 27.93M | 31.92M | 32.96M | 31.41M |
| netReceivables | 230K | 96000 | 161K | 205K | 201K | 146K | 154K | 176K | 262K | 399K |
| accountsReceivables | - | - | 108K | 103K | 104K | 103K | 108K | - | - | - |
| otherReceivables | 230K | 96000 | 53000 | 102K | 97000 | 43000 | 46000 | 176K | 262K | 399K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13000 | 18000 | 4000 | 25000 | 29000 | 17000 | 9000 | 18000 | 18000 | 18000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.83M | 28.16M | 27.9M | 17.91M | 18.49M | 22.46M | 28.09M | 32.11M | 33.24M | 31.83M |
| propertyPlantEquipmentNet | 210K | 235K | 261K | 287K | 313K | 339K | 365K | 392K | 419K | 445K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 314.03M | 245.7M | 242.48M | 182.83M | 125.48M | 184.88M | 170.61M | 185.41M | 204.7M | 179.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 223K | - | - | - | - | - | - | 315K |
| totalNonCurrentAssets | 314.24M | 245.93M | 242.96M | 183.11M | 125.8M | 185.22M | 170.98M | 185.81M | 205.12M | 180.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343.07M | 274.09M | 270.86M | 201.02M | 144.28M | 207.68M | 199.07M | 217.92M | 238.36M | 212.35M |
| totalPayables | 1.77M | 1.99M | 1.54M | 1.82M | 1.81M | 1.42M | 1.56M | 617K | 316K | 1.92M |
| accountPayables | 156K | 100000 | 37000 | 59000 | 98000 | 136K | 158K | 617K | 316K | 401K |
| otherPayables | 1.62M | 1.89M | 1.5M | 1.76M | 1.71M | 1.29M | 1.4M | - | - | -401K |
| accruedExpenses | 66000 | 41000 | 97000 | 79000 | 57000 | 455K | 83000 | 1.35M | 75000 | 51000 |
| shortTermDebt | 20.59M | 19.93M | 17.97M | 16.05M | 15.57M | 16.98M | 15.09M | 15.89M | 17.21M | 16.57M |
| capitalLeaseObligationsCurrent | 105K | 102K | 100000 | 97000 | 95000 | 92000 | 90000 | 88000 | 86000 | 84000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -316K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1.6M | - |
| totalCurrentLiabilities | 22.53M | 22.06M | 19.71M | 18.04M | 17.53M | 18.95M | 16.83M | 17.95M | 19.29M | 18.63M |
| longTermDebt | - | 123K | 149K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96000 | 123K | 149K | 175K | 200K | 225K | 249K | 272K | 295K | 317K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -295K | -2972 |
| deferredTaxLiabilitiesNonCurrent | 18.33M | 9.55M | 9.8M | - | - | 1.84M | 1.07M | 3.5M | 6.02M | 2.97M |
| otherNonCurrentLiabilities | - | -123K | -149K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.43M | 9.67M | 9.95M | 175K | 200K | 2.06M | 1.32M | 3.78M | 6.32M | 3.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201K | 225K | 249K | 272K | 295K | 317K | 339K | 360K | 381K | 401K |
| totalLiabilities | 40.96M | 31.73M | 29.66M | 18.21M | 17.73M | 21.01M | 18.15M | 21.72M | 25.6M | 21.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289.08M | 286.92M | 286.66M | 286.39M | 286.15M | 285.19M | 285.02M | 284.76M | 284.32M | 284.19M |
| retainedEarnings | -320.02M | -318.73M | -316.94M | -322.48M | -328.35M | -318.75M | -312.3M | -309.28M | -308.88M | -309.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | -1.8M | 5.54M | 5.87M | -9.6M | -6.46M | -3.02M | -402K | 306K | -3M |
| depreciationAndAmortization | 25000 | 26000 | 26000 | 26000 | 26000 | 26000 | 27000 | 27000 | 26000 | 27000 |
| deferredIncomeTax | -297K | -641K | 1.8M | -7.61M | 6.03M | -1.01M | -472K | 38000 | -254K | -152K |
| stockBasedCompensation | 219K | 254K | 335K | 400K | 412K | 402K | 434K | 335K | 297K | 190K |
| changeInWorkingCapital | -317K | 443K | 1.74M | 507K | -1.49M | 2.12M | -1.09M | -1.24M | 153K | 8.43M |
| accountsReceivables | -129K | 51000 | 65000 | - | -67000 | - | 31000 | 86000 | 137K | -107K |
| inventory | - | - | - | - | - | - | - | - | - | 107K |
| accountsPayables | - | - | -258K | 29000 | -12000 | 231K | -320K | - | 16000 | 590K |
| otherWorkingCapital | -188K | 392K | 1.93M | 478K | -1.41M | 1.88M | -798K | -1.32M | 16000 | 7.84M |
| otherNonCashItems | -52000 | 377K | -11.62M | 494K | 4.19M | 6.25M | 3.52M | 1.26M | -1.18M | -5.65M |
| netCashProvidedByOperatingActivities | -1.71M | -1.59M | -2.18M | -316K | -424K | 1.33M | -591K | 28000 | -862K | -161K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.33M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 305K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 305K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1.33M | - | - | 305K | - |
| netDebtIssuance | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 |
| longTermNetDebtIssuance | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37M | 166K | 165K | 141K | 609K | 100000 | 160K | - | - | - |
| netCommonStockIssuance | 1.37M | 166K | 165K | 141K | 609K | 100000 | 160K | - | - | - |
| commonStockIssuance | 1.37M | 166K | 165K | 141K | 609K | 100000 | 160K | 263K | 78000 | 338K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 657K | 1.96M | 1.93M | -30000 | -30000 | -30000 | 160K | 263K | 718K | 338K |
| netCashProvidedByFinancingActivities | 2M | 2.09M | 2.06M | 111K | 579K | 70000 | 130K | 233K | 688K | 308K |