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 | -3.20M | -1.33M | -1.47M | -1.46M | -1.18M |
| Total Depreciation and Amortization | 2.93M | 788.30K | 676.90K | 676.90K | 359.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.00K | -29.70K | -28.20K | -30.50K | -7.30K |
| Change in Net Operating Assets | 288.90K | 98.80K | 186.10K | 116.80K | 181.20K |
| Cash from Operations | -72.00K | -476.50K | -639.10K | -694.70K | -648.10K |
| Capital Expenditure | 12.30K | -14.70K | -72.20K | -71.30K | -103.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.30K | 28.30K | 28.30K | 28.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -9.20K | -10.90K | -10.90K | 0.00 |
| Cash from Investing | 29.70K | 4.40K | -54.80K | -53.90K | -103.30K |
| Total Debt Issued | 33.00K | 33.00K | 0.00 | 75.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -29.00K | -51.40K | -51.40K | -22.40K |
| Cash from Financing | 1.70K | 1.70K | 707.50K | 762.60K | 783.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70K | -470.50K | 13.50K | 14.00K | 32.50K |