MegaWatt Lithium and Battery Metals Corp. MEGA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,261.54% | 113.63% | -119.88% | 98.41% | -1,015.45% |
| Total Depreciation and Amortization | -- | -100.00% | 107.18% | -102.40% | 1,825.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.99% | -2,321.95% | -91.28% | 1,282.35% | -38.18% |
| Change in Net Operating Assets | 149.50% | -41.81% | 527.52% | -77.71% | -14.81% |
| Cash from Operations | 78.24% | -20,350.00% | 99.29% | -374.76% | 147.25% |
| Capital Expenditure | 128.99% | 77.15% | -874.36% | 144.32% | -1,157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.74% | 392.72% | -874.36% | 144.32% | -1,157.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -- | -201.66% | 247.13% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.83% | 8,550.00% | 98.73% | -1,146.67% | 200.00% |