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 | -319.80K | -2.29M | -2.49M | -2.51M | -3.20M |
| Total Depreciation and Amortization | -47.80K | 2.10M | 2.21M | 2.21M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.80K | -35.40K | 60.00K | 58.20K | -35.00K |
| Change in Net Operating Assets | 215.40K | 167.50K | 185.60K | 191.70K | 231.90K |
| Cash from Operations | -77.50K | -58.50K | -40.00K | -58.20K | -72.00K |
| Capital Expenditure | -31.10K | -41.90K | -35.80K | -6.50K | 12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 28.30K |
| Divestitures | 94.10K | 94.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.90K |
| Cash from Investing | 62.90K | 52.10K | -35.80K | -6.50K | 29.70K |
| Total Debt Issued | 12.00K | 12.00K | 45.00K | 45.00K | 33.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 42.10K | -- | -29.00K |
| Cash from Financing | 8.60K | 8.60K | 61.90K | 31.70K | 1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 2.20K | -13.90K | -33.10K | -40.70K |