MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.0082
-$0.0012-12.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.46M | -1.18M | -934.60K | -755.70K |
| Total Depreciation and Amortization | 676.90K | 676.90K | 359.70K | 350.20K | 406.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00K | -30.30K | -7.10K | -10.90K | -29.00K |
| Change in Net Operating Assets | 186.00K | 116.70K | 181.10K | 281.20K | -74.70K |
| Cash from Operations | -639.10K | -694.70K | -648.10K | -314.20K | -453.50K |
| Capital Expenditure | -72.20K | -71.30K | -103.30K | -59.70K | -57.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.30K | 28.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -10.90K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -54.80K | -53.90K | -103.30K | -59.70K | -57.60K |
| Total Debt Issued | 0.00 | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.40K | -51.40K | -22.40K | -22.40K | -- |
| Cash from Financing | 707.50K | 762.60K | 783.90K | 783.90K | 55.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50K | 14.00K | 32.50K | 410.00K | -456.00K |