Also trades as: MEGA.CN (CNQ) · $vol 0M
WALRF OTC
MegaWatt Lithium and Battery Metals Corp.
1W: +4.6%
1M: +7.5%
3M: -16.4%
YTD: +889.7%
1Y: +1731.1%
3Y: +29.2%
5Y: -90.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$82K
+91.3% ▲
Capital Expenditures
$6
+94.2% ▲
5Y CAGR: -79.4%
Free Cash Flow
-$82K
+91.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47K
-587.2% ▼
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 | $282K | $0 | $16 | $0 |
| Change in Working Capital | -$17K | -$3K | -$33K | $157K | $349K |
| Other Non-Cash Items | $16M | $13M | $506K | $882K | $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 | $864K | -$113K | $0 | -$51K | $0 |
| Financing Cash Flow | $864K | $2M | $0 | $1M | $45K |
| Net Change in Cash | -$2M | $268K | -$726K | $10K | -$47K |
| Cash End of Period | $495K | $763K | $37K | $46K | $523 |
| Free Cash Flow | -$2M | -$1M | -$601K | -$946K | -$82K |