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 | -95.02% | -80.76% | 86.39% | 89.44% | 91.73% |
| Total Depreciation and Amortization | 66.72% | 53.46% | -96.40% | -96.50% | -95.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45% | 44.81% | 99.61% | 99.41% | 98.42% |
| Change in Net Operating Assets | 349.00% | 590.34% | 1,731.53% | 907.89% | -133.01% |
| Cash from Operations | -40.93% | -56.39% | -19.91% | 52.83% | 44.03% |
| Capital Expenditure | -25.35% | 80.68% | 73.68% | 83.72% | 83.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.94% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 4.86% | 41.86% | 10.25% | 56.93% | 34.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 53.20% | 53.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 46.67% | 46.67% | -- |
| Cash from Financing | 1,184.03% | -- | 66.57% | 66.57% | -88.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.96% | 102.61% | 117.56% | 222.64% | -6.74% |