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WALRF MEGAWATT LITHIUM BATTERY METALS COR

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0.008500
-0.000360-4.06%

15min DelayClose Dec 20 16:00 ET

310.11KMarket Cap-0.08P/E (TTM)

MEGAWATT LITHIUM BATTERY METALS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-566.07%-539.34K

43.22%-248.61K

-14.58%-100.66K

58.68%-600.59K

105.06%6.07K

65.88%-80.97K

26.09%-437.82K

82.57%-87.86K

32.91%-1.45M

73.71%-119.81K

Net income from continuing operations

-345.10%-436.11K

-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

Deferred tax

----

--16.52K

----

--0

----

Other non cash items

750.55%2.95K

----

-967.62%-86.39K

-2,362.26%-46.71K

77.44%-453

---5.28K

---33.96K

---8.09K

---1.9K

Change In working capital

-451.17%-106.18K

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

-Change in receivables

-125.61%-13.89K

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

-Change in prepaid assets

972.07%60.82K

-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

-Change in payables and accrued expense

-453.05%-153.1K

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

Cash from discontinued investing activities

Operating cash flow

-566.07%-539.34K

43.22%-248.61K

-14.58%-100.66K

58.68%-600.59K

105.06%6.07K

65.88%-80.97K

26.09%-437.82K

82.57%-87.86K

32.91%-1.45M

73.71%-119.81K

Investing cash flow

Cash flow from continuing investing activities

-465.47%-46.69K

-3.27%-80.72K

8.54%-125.49K

69.94%-12.45K

171.38%12.78K

-827.87%-78.16K

31.41%-47.65K

86.15%-137.21K

73.65%-41.41K

Net PPE purchase and sale

--0

--375K

--0

--375K

--0

----

Net business purchase and sale

----

--0

----

-230.26%-61.53K

--1.34K

Net other investing changes

-465.47%-46.69K

----

-561.32%-500.49K

70.88%-12.45K

286.87%12.78K

-6,035.32%-78.16K

-1,602.73%-422.65K

88.30%-75.68K

69.15%-42.75K

Cash from discontinued investing activities

Investing cash flow

-465.47%-46.69K

-3.27%-80.72K

--0

8.54%-125.49K

69.94%-12.45K

171.38%12.78K

-827.87%-78.16K

31.41%-47.65K

86.15%-137.21K

73.65%-41.41K

Financing cash flow

Cash flow from continuing financing activities

982.57K

75K

115.18%1.86M

6,867.76%614K

Net issuance payments of debt

--0

--75K

----

--0

----

Net common stock issuance

--0

----

--0

----

--1.97M

--656K

Net other financing activities

--0

----

---113.32K

---42K

Cash from discontinued financing activities

Financing cash flow

--0

--982.57K

--75K

--0

115.18%1.86M

6,867.76%614K

Net cash flow

Beginning cash position

496.87%664.29K

-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

Current changes in cash

-759.31%-586.03K

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

End cash Position

81.59%78.26K

496.87%664.29K

-98.24%11.05K

-95.19%36.72K

-86.10%43.1K

-80.31%111.3K

-46.21%627.28K

54.04%762.79K

Free cash flow

-566.07%-539.34K

43.22%-248.61K

-14.58%-100.66K

58.68%-600.59K

105.06%6.07K

65.88%-80.97K

26.09%-437.82K

82.57%-87.86K

41.66%-1.45M

73.71%-119.81K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-566.07%-539.34K	43.22%-248.61K	-14.58%-100.66K	58.68%-600.59K	105.06%6.07K	65.88%-80.97K	26.09%-437.82K	82.57%-87.86K	32.91%-1.45M	73.71%-119.81K
Net income from continuing operations	-345.10%-436.11K	-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
Deferred tax	----	----	----	--16.52K	----	----	----	----	--0	----
Other non cash items	750.55%2.95K	----	----	-967.62%-86.39K	-2,362.26%-46.71K	77.44%-453	---5.28K	---33.96K	---8.09K	---1.9K
Change In working capital	-451.17%-106.18K	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
-Change in receivables	-125.61%-13.89K	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
-Change in prepaid assets	972.07%60.82K	-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
-Change in payables and accrued expense	-453.05%-153.1K	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
Cash from discontinued investing activities
Operating cash flow	-566.07%-539.34K	43.22%-248.61K	-14.58%-100.66K	58.68%-600.59K	105.06%6.07K	65.88%-80.97K	26.09%-437.82K	82.57%-87.86K	32.91%-1.45M	73.71%-119.81K
Investing cash flow
Cash flow from continuing investing activities	-465.47%-46.69K	-3.27%-80.72K	0	8.54%-125.49K	69.94%-12.45K	171.38%12.78K	-827.87%-78.16K	31.41%-47.65K	86.15%-137.21K	73.65%-41.41K
Net PPE purchase and sale	--0	--0	--0	--375K	--0	--0	--0	--375K	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-230.26%-61.53K	--1.34K
Net other investing changes	-465.47%-46.69K	----	----	-561.32%-500.49K	70.88%-12.45K	286.87%12.78K	-6,035.32%-78.16K	-1,602.73%-422.65K	88.30%-75.68K	69.15%-42.75K
Cash from discontinued investing activities
Investing cash flow	-465.47%-46.69K	-3.27%-80.72K	--0	8.54%-125.49K	69.94%-12.45K	171.38%12.78K	-827.87%-78.16K	31.41%-47.65K	86.15%-137.21K	73.65%-41.41K
Financing cash flow
Cash flow from continuing financing activities	0	982.57K	75K	0	0	0	0	0	115.18%1.86M	6,867.76%614K
Net issuance payments of debt	--0	--0	--75K	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--1.97M	--656K
Net other financing activities	--0	----	----	----	----	----	----	----	---113.32K	---42K
Cash from discontinued financing activities
Financing cash flow	--0	--982.57K	--75K	--0	--0	--0	--0	--0	115.18%1.86M	6,867.76%614K
Net cash flow
Beginning cash position	496.87%664.29K	-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
Current changes in cash	-759.31%-586.03K	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
End cash Position	81.59%78.26K	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
Free cash flow	-566.07%-539.34K	43.22%-248.61K	-14.58%-100.66K	58.68%-600.59K	105.06%6.07K	65.88%-80.97K	26.09%-437.82K	82.57%-87.86K	41.66%-1.45M	73.71%-119.81K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data