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 | 41.65% | -20.20% | -61.67% | -345.11% | -113.80% |
| Total Depreciation and Amortization | -- | -- | 88.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.43% | -- | -100.87% | 237.50% | 259.09% |
| Change in Net Operating Assets | -60.33% | 1,332.69% | -55.76% | -444.89% | 166.41% |
| Cash from Operations | 88.18% | 75.14% | -1,035.56% | -553.73% | 43.03% |
| Capital Expenditure | 95.99% | -- | 344.09% | -458.95% | -3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.83% | -- | 531.18% | -458.95% | -3.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.84% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.90% | -2.65% | -385.42% | -743.11% | 227.00% |