MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.02
$0.00-4.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.88% | 98.41% | -1,015.45% | -105.99% | 86.85% |
| Total Depreciation and Amortization | 107.18% | -102.40% | 1,825.85% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.28% | 187.69% | -1,074.55% | 139.13% | 104.98% |
| Change in Net Operating Assets | 527.52% | -89.71% | 84.49% | -22.95% | 45.79% |
| Cash from Operations | 99.29% | -374.76% | 147.25% | -18.48% | 56.29% |
| Capital Expenditure | -874.36% | 154.93% | -195.83% | -166.67% | -103.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -874.36% | 144.32% | -1,157.14% | 22.22% | -102.24% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 247.13% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73% | -1,146.67% | 200.00% | 102.58% | 16.74% |