MegaWatt Lithium and Battery Metals Corp.
MEGA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,015.45% | -105.99% | 86.85% | -127.11% | 5.18% |
| Total Depreciation and Amortization | 1,825.85% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,074.55% | 139.13% | 104.98% | -631.03% | 24.29% |
| Change in Net Operating Assets | 84.49% | -22.95% | 45.79% | 160.69% | -158.19% |
| Cash from Operations | 147.25% | -18.48% | 56.29% | 89.32% | -113.77% |
| Capital Expenditure | -195.83% | -166.67% | -103.96% | 166.57% | 43.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -1,157.14% | 22.22% | -102.24% | 217.60% | 43.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 102.58% | 16.74% | 94.56% | -188.40% |