MegaWatt Lithium and Battery Metals Corp.
MEGA.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,026 | -CA$281 | -CA$133 | -CA$987 |
| Dep. & Amort. | CA$2,968 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$0 | CA$82 | CA$104 | CA$70 |
| Other Non-Cash | CA$58 | CA$168 | CA$3 | CA$860 |
| Operating Cash Flow | CA$0 | -CA$31 | -CA$26 | -CA$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | CA$0 | -CA$1 | CA$31 |
| Net Acquisitions | CA$0 | CA$0 | -CA$0 | CA$24 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$0 | -CA$1 | -CA$1 | CA$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$33 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$29 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$33 | CA$0 | -CA$29 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$1 | -CA$27 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$19 | CA$46 | CA$78 |
| End Cash | CA$0 | CA$20 | CA$19 | CA$46 |
| Free Cash Flow | CA$0 | -CA$31 | -CA$26 | -CA$57 |