MegaWatt Lithium and Battery Metals Corp. WALRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.84% | -71.54% | -69.26% | -72.41% | -171.01% |
| Total Depreciation and Amortization | -101.63% | 166.09% | 226.34% | 225.79% | 715.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.86% | -23.23% | 312.77% | 290.82% | -379.45% |
| Change in Net Operating Assets | -5.82% | 70.04% | -0.27% | 64.13% | 27.98% |
| Cash from Operations | -8.75% | 87.60% | 93.74% | 91.62% | 88.89% |
| Capital Expenditure | -353.66% | -223.08% | 50.42% | 90.88% | 111.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.82% | 1,111.36% | 34.67% | 87.94% | 128.75% |
| Total Debt Issued | -63.64% | -63.64% | -- | -40.00% | -56.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 181.91% | -- | -29.46% |
| Cash from Financing | 382.35% | 382.35% | -91.25% | -95.84% | -99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.50% | 100.53% | -202.96% | -336.43% | -225.23% |