MegaWatt Lithium and Battery Metals Corp.
MEGA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.10K | -95.20K | -723.80K | -318.70K | -336.10K |
| Total Depreciation and Amortization | 111.40K | -- | 676.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 2.30K | -46.20K | 2.20K | 7.00K |
| Change in Net Operating Assets | 57.40K | 74.50K | 51.10K | -77.60K | 144.70K |
| Cash from Operations | -21.80K | -18.40K | -42.10K | -394.20K | -184.40K |
| Capital Expenditure | -2.40K | -900.00 | 22.70K | -34.10K | -59.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 28.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -- | -10.90K | -- | -- |
| Cash from Investing | -700.00 | -900.00 | 40.10K | -34.10K | -59.90K |
| Total Debt Issued | 33.00K | -- | 0.00 | 0.00 | 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 | -- | -- | -29.00K | 0.00 | -22.40K |
| Cash from Financing | 23.00K | -- | -21.30K | 0.00 | 728.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -19.40K | -23.30K | -428.30K | 484.50K |