MegaWatt Lithium and Battery Metals Corp.
WALRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,984 | -$1,090 | -$14,653 | -$19,267 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $17 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $282 | $770 |
| Change in WC | $157 | -$33 | -$3 | -$17 |
| Other Non-Cash | $882 | $506 | $12,920 | $16,348 |
| Operating Cash Flow | -$946 | -$601 | -$1,454 | -$2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$325 |
| Net Acquisitions | $24 | $0 | -$62 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | -$125 | -$76 | -$647 |
| Investing Cash Flow | -$73 | -$125 | -$137 | -$990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $0 | $0 | $0 |
| Stock Issued | $1,005 | $0 | $1,972 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | $0 | -$113 | $864 |
| Financing Cash Flow | $1,029 | $0 | $1,858 | $864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$726 | $268 | -$2,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $763 | $495 | $2,789 |
| End Cash | $46 | $37 | $763 | $495 |
| Free Cash Flow | -$946 | -$601 | -$1,454 | -$2,492 |