MegaWatt Lithium and Battery Metals Corp.
MEGA.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,984 | -CA$1,090 | -CA$14,653 | -CA$19,267 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$17 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$16 | CA$0 | CA$0 | CA$770 |
| Change in WC | CA$157 | -CA$33 | -CA$3 | -CA$17 |
| Other Non-Cash | CA$866 | CA$506 | CA$13,202 | CA$16,348 |
| Operating Cash Flow | -CA$946 | -CA$601 | -CA$1,454 | -CA$2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$0 | -CA$325 |
| Net Acquisitions | CA$24 | CA$0 | -CA$62 | -CA$19 |
| 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$96 | -CA$125 | -CA$76 | -CA$647 |
| Investing Cash Flow | -CA$73 | -CA$125 | -CA$137 | -CA$990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$75 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,005 | CA$0 | CA$1,972 | CA$864 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$51 | CA$0 | -CA$113 | CA$0 |
| Financing Cash Flow | CA$1,029 | CA$0 | CA$1,858 | CA$864 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$726 | CA$268 | -CA$2,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37 | CA$763 | CA$495 | CA$2,789 |
| End Cash | CA$46 | CA$37 | CA$763 | CA$495 |
| Free Cash Flow | -CA$946 | -CA$601 | -CA$1,454 | -CA$2,492 |