MegaWatt Lithium and Battery Metals Corp. WALRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.80K | 10.40K | -76.30K | -34.70K | -2.19M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.70K | -51.50K | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.60K | -91.10K | 4.10K | 47.00K | 3.40K |
| Change in Net Operating Assets | 99.30K | 39.80K | 68.40K | 10.90K | 48.90K |
| Cash from Operations | -8.90K | -40.90K | -200.00 | -28.30K | 10.30K |
| Capital Expenditure | 2.00K | -6.90K | -30.20K | 3.90K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 95.40K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | 88.40K | -30.20K | 3.90K | -8.80K |
| Total Debt Issued | -- | -- | -- | 12.00K | 0.00 |
| 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 | -- | -42.10K | 42.10K | -- | -- |
| Cash from Financing | -- | -30.70K | 30.20K | 8.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | 16.90K | -200.00 | -15.70K | 1.50K |