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MegaWatt Lithium and Battery Metals Corp (MEGA)

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 23 09:56 ET
1.12MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MegaWatt Lithium and Battery Metals Corp (MEGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.25%93.06K
87.41%-31.3K
74.36%-25.81K
-57.52%-946.07K
-1,046.99%-57.45K
-566.07%-539.34K
43.22%-248.61K
-14.58%-100.66K
58.68%-600.59K
105.06%6.07K
Net income from continuing operations
-593.95%-3.03M
37.89%-281.47K
-23.76%-133.33K
-82.05%-1.98M
-64.25%-987.26K
-345.10%-436.11K
-112.49%-453.16K
39.36%-107.73K
92.56%-1.09M
95.45%-601.07K
Operating gains losses
--0
----
----
---9K
----
----
----
----
----
----
Asset impairment expenditure
--2.97M
----
----
55.74%923.18K
91.35%923.18K
--0
----
----
-95.41%592.76K
--482.45K
Remuneration paid in stock
--0
----
----
--15.64K
--47
--0
----
----
--0
--0
Deferred tax
----
----
----
--0
----
----
----
----
--16.52K
----
Other non cashItems
-2,614.42%-74.1K
--4.11K
--3.21K
44.11%-48.29K
-15.76%-54.07K
750.55%2.95K
----
----
-967.62%-86.39K
-2,362.26%-46.71K
Change In working capital
227.17%146.47K
-57.81%82.32K
1,375.08%104.3K
567.80%156.66K
-55.03%69.65K
-480.94%-115.18K
166.21%195.12K
-90.71%7.07K
-1,105.94%-33.49K
-7.38%154.88K
-Change in receivables
325.33%31.3K
-99.60%503
-35.27%-6.39K
-17.25%109.69K
158.61%3.85K
-125.61%-13.89K
1,367.25%124.46K
-103.05%-4.73K
415.37%132.55K
-80.32%-6.57K
-Change in prepaid assets
-113.54%-8.23K
110.26%12.38K
-63.06%12.38K
208.50%12.31K
928.99%38.63K
972.07%60.82K
-1,019.51%-120.64K
202.67%33.5K
-877.45%-11.34K
-109.14%-4.66K
-Change in payables and accrued expense
176.12%123.4K
-63.70%69.43K
553.11%98.32K
122.41%34.66K
-83.65%27.17K
-473.80%-162.1K
169.79%191.3K
75.91%-21.7K
-509.31%-154.7K
38.54%166.11K
Cash from discontinued investing activities
Operating cash flow
102.65%14.3K
87.41%-31.3K
74.36%-25.81K
-57.52%-946.07K
-1,046.99%-57.45K
-566.07%-539.34K
43.22%-248.61K
-14.58%-100.66K
58.68%-600.59K
105.06%6.07K
Investing cash flow
Cash flow from continuing investing activities
73.93%-12.17K
98.76%-1K
-1.31K
42.03%-72.74K
539.16%54.67K
-465.47%-46.69K
-3.27%-80.72K
0
8.54%-125.49K
69.94%-12.45K
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
--375K
--0
Net business purchase and sale
----
----
---6
--23.73K
----
----
----
--0
--0
----
Net other investing changes
79.08%-9.77K
---3.41K
---1.3K
80.72%-96.47K
348.54%30.94K
-465.47%-46.69K
----
----
-561.32%-500.49K
70.88%-12.45K
Cash from discontinued investing activities
Investing cash flow
73.93%-12.17K
98.76%-1K
---1.31K
42.03%-72.74K
539.16%54.67K
-465.47%-46.69K
-3.27%-80.72K
--0
8.54%-125.49K
69.94%-12.45K
Financing cash flow
Cash flow from continuing financing activities
0
-96.64%33K
0
1.03M
-29.05K
0
982.57K
75K
0
0
Net issuance payments of debt
--0
--33K
--0
--75K
--0
--0
--0
--75K
--0
--0
Net common stock issuance
--0
----
----
--1.01M
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---51.48K
---29.05K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-96.64%33K
--0
--1.03M
---29.05K
--0
--982.57K
--75K
--0
--0
Net cash flow
Beginning cash position
-96.99%20.02K
74.71%19.31K
26.46%46.43K
-95.19%36.72K
81.59%78.26K
496.87%664.29K
-98.24%11.05K
-95.19%36.72K
54.04%762.79K
-86.10%43.1K
Current changes in cash
100.36%2.13K
-99.89%704
-5.68%-27.12K
101.34%9.72K
-398.72%-31.83K
-759.31%-586.03K
226.60%653.24K
81.06%-25.66K
-371.33%-726.08K
-101.41%-6.38K
End cash Position
-71.70%22.15K
-96.99%20.02K
74.71%19.31K
26.46%46.43K
26.46%46.43K
81.59%78.26K
496.87%664.29K
-98.24%11.05K
-95.19%36.72K
-95.19%36.72K
Free cash from
102.65%14.3K
87.41%-31.3K
74.36%-25.81K
-57.52%-946.07K
-1,046.99%-57.45K
-566.07%-539.34K
43.22%-248.61K
-14.58%-100.66K
58.68%-600.59K
105.06%6.07K
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
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.25%93.06K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K
Net income from continuing operations -593.95%-3.03M37.89%-281.47K-23.76%-133.33K-82.05%-1.98M-64.25%-987.26K-345.10%-436.11K-112.49%-453.16K39.36%-107.73K92.56%-1.09M95.45%-601.07K
Operating gains losses --0-----------9K------------------------
Asset impairment expenditure --2.97M--------55.74%923.18K91.35%923.18K--0---------95.41%592.76K--482.45K
Remuneration paid in stock --0----------15.64K--47--0----------0--0
Deferred tax --------------0------------------16.52K----
Other non cashItems -2,614.42%-74.1K--4.11K--3.21K44.11%-48.29K-15.76%-54.07K750.55%2.95K---------967.62%-86.39K-2,362.26%-46.71K
Change In working capital 227.17%146.47K-57.81%82.32K1,375.08%104.3K567.80%156.66K-55.03%69.65K-480.94%-115.18K166.21%195.12K-90.71%7.07K-1,105.94%-33.49K-7.38%154.88K
-Change in receivables 325.33%31.3K-99.60%503-35.27%-6.39K-17.25%109.69K158.61%3.85K-125.61%-13.89K1,367.25%124.46K-103.05%-4.73K415.37%132.55K-80.32%-6.57K
-Change in prepaid assets -113.54%-8.23K110.26%12.38K-63.06%12.38K208.50%12.31K928.99%38.63K972.07%60.82K-1,019.51%-120.64K202.67%33.5K-877.45%-11.34K-109.14%-4.66K
-Change in payables and accrued expense 176.12%123.4K-63.70%69.43K553.11%98.32K122.41%34.66K-83.65%27.17K-473.80%-162.1K169.79%191.3K75.91%-21.7K-509.31%-154.7K38.54%166.11K
Cash from discontinued investing activities
Operating cash flow 102.65%14.3K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K
Investing cash flow
Cash flow from continuing investing activities 73.93%-12.17K98.76%-1K-1.31K42.03%-72.74K539.16%54.67K-465.47%-46.69K-3.27%-80.72K08.54%-125.49K69.94%-12.45K
Net PPE purchase and sale --------------0--0--0----------375K--0
Net business purchase and sale -----------6--23.73K--------------0--0----
Net other investing changes 79.08%-9.77K---3.41K---1.3K80.72%-96.47K348.54%30.94K-465.47%-46.69K---------561.32%-500.49K70.88%-12.45K
Cash from discontinued investing activities
Investing cash flow 73.93%-12.17K98.76%-1K---1.31K42.03%-72.74K539.16%54.67K-465.47%-46.69K-3.27%-80.72K--08.54%-125.49K69.94%-12.45K
Financing cash flow
Cash flow from continuing financing activities 0-96.64%33K01.03M-29.05K0982.57K75K00
Net issuance payments of debt --0--33K--0--75K--0--0--0--75K--0--0
Net common stock issuance --0----------1.01M--0--0----------0--0
Net other financing activities ---------------51.48K---29.05K--0----------------
Cash from discontinued financing activities
Financing cash flow --0-96.64%33K--0--1.03M---29.05K--0--982.57K--75K--0--0
Net cash flow
Beginning cash position -96.99%20.02K74.71%19.31K26.46%46.43K-95.19%36.72K81.59%78.26K496.87%664.29K-98.24%11.05K-95.19%36.72K54.04%762.79K-86.10%43.1K
Current changes in cash 100.36%2.13K-99.89%704-5.68%-27.12K101.34%9.72K-398.72%-31.83K-759.31%-586.03K226.60%653.24K81.06%-25.66K-371.33%-726.08K-101.41%-6.38K
End cash Position -71.70%22.15K-96.99%20.02K74.71%19.31K26.46%46.43K26.46%46.43K81.59%78.26K496.87%664.29K-98.24%11.05K-95.19%36.72K-95.19%36.72K
Free cash from 102.65%14.3K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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