CA Stock MarketDetailed Quotes
MEGA MegaWatt Lithium and Battery Metals Corp
- 0.035
- -0.015-30.00%
15min DelayMarket Closed Jul 5 15:59 ET
1.28MMarket Cap0.00P/E (TTM)
0.045High0.035Low690.42KVolume0.040Open0.050Pre Close26.08KTurnover0.25052wk High1.95%Turnover Ratio36.48MShares0.03052wk Low--EPS TTM1.24MFloat Cap11.700Historical HighLossP/E (Static)35.34MShs Float0.030Historical Low-1.7EPS LYR20.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
MegaWatt Lithium and Battery Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 197.13%116.38K | 19.41%-191.28K | 26.09%-437.82K | 82.57%-87.86K | 32.91%-1.45M | 73.71%-119.81K | 47.53%-237.34K |
| Net income from continuing operations | -112.49%-453.16K | 39.36%-107.73K | 92.56%-1.09M | 95.45%-601.07K | 68.79%-97.98K | 62.15%-213.27K | 68.41%-177.66K | 23.95%-14.65M | 11.07%-13.21M | 86.69%-313.9K |
| Asset impairment expenditure | --0 | --0 | -95.41%592.76K | ---- | ---- | --75.43K | --47.65K | -20.92%12.93M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -63.32%282.3K | --0 | --0 |
| Deferred tax | ---- | ---- | --16.52K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | -967.62%-86.39K | -2,362.26%-46.71K | 77.44%-453 | ---5.28K | ---33.96K | ---8.09K | ---1.9K | ---2.01K |
| Change In working capital | 163.15%186.12K | -90.71%7.07K | -1,105.94%-33.49K | -7.38%154.88K | -61.52%30.24K | -1,093.13%-294.72K | 134.00%76.11K | 83.98%-2.78K | 168.28%167.23K | -61.80%78.57K |
| -Change in receivables | 1,367.25%124.46K | -103.05%-4.73K | 415.37%132.55K | -80.32%-6.57K | 25.64%-6.16K | -21.95%-9.82K | 803.29%155.1K | -50.78%-42.03K | 34.40%-3.64K | 31.08%-8.28K |
| -Change in prepaid assets | -1,019.51%-120.64K | 202.67%33.5K | -877.45%-11.34K | -109.14%-4.66K | -111.51%-6.97K | -109.71%-10.78K | 105.01%11.07K | 105.04%1.46K | -47.01%50.97K | 243.25%60.61K |
| -Change in payables and accrued expense | 166.50%182.3K | 75.91%-21.7K | -509.31%-154.7K | 38.54%166.11K | 65.28%43.37K | -114.85%-274.12K | -568.04%-90.06K | -4.27%37.8K | 135.73%119.9K | -89.91%26.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 197.13%116.38K | 19.41%-191.28K | 26.09%-437.82K | 82.57%-87.86K | 32.91%-1.45M | 73.71%-119.81K | 47.53%-237.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.27%-80.72K | 0 | 8.54%-125.49K | -196.44%-122.76K | 787.71%123.09K | -827.87%-78.16K | 31.41%-47.65K | 86.15%-137.21K | 73.65%-41.41K | 90.76%-17.9K |
| Net PPE purchase and sale | --0 | --0 | --375K | ---- | ---- | --0 | --375K | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -230.26%-61.53K | --1.34K | ---62.13K |
| Net other investing changes | ---- | ---- | -561.32%-500.49K | -1,064.43%-497.76K | 7,385.15%498.09K | -6,035.32%-78.16K | -1,602.73%-422.65K | 88.30%-75.68K | 69.15%-42.75K | 96.47%-6.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.27%-80.72K | --0 | 8.54%-125.49K | -196.44%-122.76K | 787.71%123.09K | -827.87%-78.16K | 31.41%-47.65K | 86.15%-137.21K | 73.65%-41.41K | 90.76%-17.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 982.57K | 75K | 0 | 0 | 0 | 0 | 0 | 115.18%1.86M | 6,867.76%614K | 0 |
| Net issuance payments of debt | --0 | --75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.97M | --656K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---113.32K | ---42K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --982.57K | --75K | --0 | --0 | --0 | --0 | --0 | 115.18%1.86M | 6,867.76%614K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.24%11.05K | -95.19%36.72K | 54.04%762.79K | -86.10%43.1K | -80.31%111.3K | -46.21%627.28K | 54.04%762.79K | -82.24%495.19K | -71.80%310.02K | -67.61%565.25K |
| Current changes in cash | 226.60%653.24K | 81.06%-25.66K | -371.33%-726.08K | -101.41%-6.38K | 73.28%-68.2K | 14.12%-515.99K | -120.20%-135.51K | 111.67%267.6K | 174.95%452.77K | 60.50%-255.24K |
| End cash Position | 496.87%664.29K | -98.24%11.05K | -95.19%36.72K | -95.19%36.72K | -86.10%43.1K | -80.31%111.3K | -46.21%627.28K | 54.04%762.79K | 54.04%762.79K | -71.80%310.02K |
| Free cash from | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 197.13%116.38K | 19.41%-191.28K | 26.09%-437.82K | 82.57%-87.86K | 41.66%-1.45M | 73.71%-119.81K | 47.53%-237.34K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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