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 | 89.98% | 105.25% | 19.85% | 95.21% | -586.35% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | -107.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,241.18% | -1,734.55% | 78.26% | 201.73% | -60.92% |
| Change in Net Operating Assets | 97.96% | -31.53% | -8.19% | -78.67% | 158.08% |
| Cash from Operations | -184.47% | -84.86% | 98.91% | 32.78% | 102.61% |
| Capital Expenditure | 122.73% | -871.43% | -3,255.56% | -82.82% | 74.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.73% | 12,557.14% | -3,255.56% | -90.27% | 74.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -231.74% | -- | 140.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.67% | 3,220.00% | 98.97% | 32.62% | 100.35% |