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