MegaWatt Lithium and Battery Metals Corp.
MEGA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.55% | -69.26% | -72.41% | -171.01% | -42.71% |
| Total Depreciation and Amortization | 166.09% | 226.34% | 225.79% | 715.60% | 125.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.11% | 110.64% | 103.93% | -1,160.27% | -68.75% |
| Change in Net Operating Assets | 127.23% | 30.36% | 112.93% | 59.44% | -65.68% |
| Cash from Operations | 87.72% | 93.74% | 91.62% | 88.89% | -51.65% |
| Capital Expenditure | -209.23% | 52.77% | 93.27% | 113.55% | 78.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40% | 84.40% | 84.40% | -- | -- |
| Cash from Investing | 1,084.09% | 34.67% | 87.94% | 128.75% | 107.37% |
| Total Debt Issued | -63.64% | -- | -40.00% | -56.00% | -56.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 181.91% | -- | -29.46% | -29.46% |
| Cash from Financing | 405.88% | -91.25% | -95.84% | -99.78% | -99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | -202.96% | -336.43% | -225.23% | -214.76% |