Also trades as: WALRF (OTC) · $vol 0M
MEGA.CN CNQ
MegaWatt Lithium and Battery Metals Corp.
1W: +0.0%
1M: +27.5%
3M: -8.9%
YTD: +920.0%
1Y: +1600.0%
3Y: +41.7%
5Y: -91.8%
C$0.26 ($0.18)
+0.03 (+10.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$82K
+91.4% ▲
Capital Expenditures
$5
-200.0% ▼
5Y CAGR: -79.8%
Free Cash Flow
-$82K
+91.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46K
-572.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$15M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $770K | $282 | $0 | $16K | $0 |
| Change in Working Capital | -$17K | -$3K | -$33K | $157K | $348K |
| Other Non-Cash Items | $16M | $13M | $506K | $866K | $3M |
| Operating Cash Flow | -$2M | -$1M | -$601K | -$946K | -$82K |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$76 | $0 | $0 | -$9K |
| Acquisitions (Net) | -$19K | -$62K | $0 | $24K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$647K | -$76K | -$125K | -$96K | $0 |
| Investing Cash Flow | -$990K | -$137K | -$125K | -$73K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $75K | $45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$51K | $0 |
| Financing Cash Flow | $864K | $2M | $0 | $1M | $45K |
| Net Change in Cash | -$2M | $268K | -$726K | $10K | -$46K |
| Cash End of Period | $495K | $763K | $37K | $46K | $522 |
| Free Cash Flow | -$2M | -$1M | -$601K | -$946K | -$82K |