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 | -171.01% | -42.71% | -95.02% | -80.76% | 86.39% |
| Total Depreciation and Amortization | 715.60% | 125.10% | 66.72% | 53.46% | -96.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,160.27% | -68.75% | 2.76% | 44.44% | 99.60% |
| Change in Net Operating Assets | 59.44% | -65.68% | 349.13% | 590.76% | 1,732.43% |
| Cash from Operations | 88.89% | -51.65% | -40.93% | -56.39% | -19.91% |
| Capital Expenditure | 111.91% | 75.38% | -25.35% | 80.68% | 73.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.94% | -100.00% |
| Cash from Investing | 128.75% | 107.37% | 4.86% | 41.86% | 10.25% |
| Total Debt Issued | -56.00% | -56.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 53.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.46% | -29.46% | -- | -- | 46.67% |
| Cash from Financing | -99.78% | -99.78% | 1,184.03% | -- | 66.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.23% | -214.76% | 102.96% | 102.61% | 117.56% |