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 | -2.49M | -2.51M | -3.20M | -1.33M | -1.47M |
| Total Depreciation and Amortization | 2.21M | 2.21M | 2.93M | 788.30K | 676.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 1.20K | -92.00K | -29.70K | -28.20K |
| Change in Net Operating Assets | 242.60K | 248.70K | 288.90K | 98.80K | 186.10K |
| Cash from Operations | -40.00K | -58.20K | -72.00K | -476.50K | -639.10K |
| Capital Expenditure | -35.80K | -6.50K | 12.30K | -14.70K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 28.30K | 28.30K | 28.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.90K | -9.20K | -10.90K |
| Cash from Investing | -35.80K | -6.50K | 29.70K | 4.40K | -54.80K |
| Total Debt Issued | 45.00K | 45.00K | 33.00K | 33.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.10K | -- | -29.00K | -29.00K | -51.40K |
| Cash from Financing | 61.90K | 31.70K | 1.70K | 1.70K | 707.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -33.10K | -40.70K | -470.50K | 13.50K |