MegaWatt Lithium and Battery Metals Corp. (CSE:MEGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 1, 2025, 5:10 PM EST

CSE:MEGA Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-2.01-1.98-1.09-12.29-14.6-0.67
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Depreciation & Amortization
0.920.920.5912.9316.35-
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Stock-Based Compensation
0.020.02-0.280.770.2
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Other Operating Activities
-0.05-0.06-0.07-2.37-4.67-
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Change in Accounts Payable
0.150.03-0.150.040.040.05
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Change in Income Taxes
0.110.11-0.04-0.04-0.03-0.01
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Change in Other Net Operating Assets
-0.010.010.160-0.030
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Operating Cash Flow
-0.87-0.95-0.6-1.45-2.17-0.43
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Capital Expenditures
-0.1-0.1-0.5-0.08-0.99-0.02
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Cash Acquisitions
0.040.04--0.06-0-
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Other Investing Activities
-0.01-0.010.38---
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Investing Cash Flow
-0.07-0.07-0.13-0.14-0.99-0.02
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Short-Term Debt Issued
-0.08----
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Total Debt Issued
-0.08----
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Net Debt Issued (Repaid)
-0.08----
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Issuance of Common Stock
1.011.01-1.970.863.27
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Other Financing Activities
-0.05-0.05--0.11--0.22
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Financing Cash Flow
0.951.03-1.860.863.06
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Net Cash Flow
0.010.01-0.730.27-2.292.6
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Free Cash Flow
-0.97-1.04-1.1-1.53-3.15-0.45
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Free Cash Flow Per Share
-0.03-0.05-0.12-0.21-0.58-0.34
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Cash Interest Paid
---0--
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Levered Free Cash Flow
0.210.27-0.74.394.09-0.12
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Unlevered Free Cash Flow
0.220.28-0.74.394.09-0.12
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Change in Net Working Capital
-0.64-0.690.1-0.340.02-0.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.