MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.0106
$0.00010.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -586.35% | 41.65% | -20.20% | -61.67% | -345.11% |
| Total Depreciation and Amortization | -- | -- | -- | 88.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -716.09% | -21.43% | -- | -100.87% | 643.75% |
| Change in Net Operating Assets | 225.77% | -60.33% | 1,332.69% | -55.76% | -474.22% |
| Cash from Operations | 102.61% | 88.18% | 75.14% | -1,035.56% | -553.73% |
| Capital Expenditure | 79.18% | 95.99% | -- | 344.09% | -458.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.19% | 98.83% | -- | 531.18% | -458.95% |
| 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 | -- | -96.84% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.35% | -99.90% | -2.65% | -385.42% | -743.11% |