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MEGAWATT LITHIUM BATTERY METALS COR (WALRF)

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  • 0.2949
  • +0.1359+85.47%
15min DelayClose Apr 24 15:39 ET
915.43KMarket Cap-0.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEGAWATT LITHIUM BATTERY METALS COR (WALRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.18%-212
91.35%-81.8K
-104.94%-117.75K
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
Net income from continuing operations
20.23%-106.36K
-75.83%-3.49M
95.16%-47.79K
-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
Operating gains losses
----
142.59%3.83K
--0
--0
----
----
---9K
----
----
----
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cash items
79.20%5.75K
120.22%9.76K
241.56%76.54K
-2,614.42%-74.1K
--4.11K
--3.21K
44.11%-48.29K
-15.76%-54.07K
750.55%2.95K
----
Change In working capital
-8.63%95.3K
122.23%348.16K
-78.36%15.07K
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
-Change in receivables
27.33%-4.65K
-81.52%20.27K
-233.47%-5.14K
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
-Change in prepaid assets
-195.09%-11.77K
60.56%19.76K
-91.62%3.24K
-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
-Change in payables and accrued expense
13.62%111.72K
788.90%308.13K
-37.51%16.98K
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
Cash from discontinued investing activities
Operating cash flow
99.18%-212
91.35%-81.8K
32.14%-38.99K
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
Investing cash flow
Cash flow from continuing investing activities
-3,128.81%-42.14K
87.47%-9.11K
-90.19%5.36K
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
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
---6
--23.73K
----
----
----
Net other investing changes
-3,128.81%-42.14K
90.55%-9.11K
-82.67%5.36K
79.08%-9.77K
---3.4K
---1.31K
80.72%-96.47K
348.54%30.94K
-465.47%-46.69K
----
Cash from discontinued investing activities
Investing cash flow
-3,128.81%-42.14K
87.47%-9.11K
-90.19%5.36K
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
Financing cash flow
Cash flow from continuing financing activities
42.14K
-95.62%45K
141.32%12K
0
-96.64%33K
0
1.03M
-29.05K
0
982.57K
Net issuance payments of debt
----
-40.00%45K
--12K
--0
--33K
--0
--75K
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--1.01M
--0
--0
----
Net other financing activities
--42.14K
----
----
----
----
----
---51.48K
---29.05K
--0
----
Cash from discontinued financing activities
Financing cash flow
--42.14K
-95.62%45K
141.32%12K
--0
-96.64%33K
--0
--1.03M
---29.05K
--0
--982.57K
Net cash flow
Beginning cash position
-98.88%522
26.46%46.43K
-71.70%22.15K
-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
Current changes in cash
99.22%-212
-572.51%-45.91K
32.05%-21.63K
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
End cash Position
-98.39%310
-98.88%522
-98.88%522
-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
Free cash flow
99.18%-212
91.35%-81.8K
32.14%-38.99K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.18%-21291.35%-81.8K-104.94%-117.75K117.25%93.06K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K
Net income from continuing operations 20.23%-106.36K-75.83%-3.49M95.16%-47.79K-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%-453.16K
Operating gains losses ----142.59%3.83K--0--0-----------9K------------
Deferred tax --------------------------0------------
Other non cash items 79.20%5.75K120.22%9.76K241.56%76.54K-2,614.42%-74.1K--4.11K--3.21K44.11%-48.29K-15.76%-54.07K750.55%2.95K----
Change In working capital -8.63%95.3K122.23%348.16K-78.36%15.07K227.17%146.47K-57.81%82.32K1,375.08%104.3K567.80%156.66K-55.03%69.65K-480.94%-115.18K166.21%195.12K
-Change in receivables 27.33%-4.65K-81.52%20.27K-233.47%-5.14K325.33%31.3K-99.60%503-35.27%-6.39K-17.25%109.69K158.61%3.85K-125.61%-13.89K1,367.25%124.46K
-Change in prepaid assets -195.09%-11.77K60.56%19.76K-91.62%3.24K-113.54%-8.23K110.26%12.38K-63.06%12.38K208.50%12.31K928.99%38.63K972.07%60.82K-1,019.51%-120.64K
-Change in payables and accrued expense 13.62%111.72K788.90%308.13K-37.51%16.98K176.12%123.4K-63.70%69.43K553.11%98.32K122.41%34.66K-83.65%27.17K-473.80%-162.1K169.79%191.3K
Cash from discontinued investing activities
Operating cash flow 99.18%-21291.35%-81.8K32.14%-38.99K102.65%14.3K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K
Investing cash flow
Cash flow from continuing investing activities -3,128.81%-42.14K87.47%-9.11K-90.19%5.36K73.93%-12.17K98.76%-1K-1.31K42.03%-72.74K539.16%54.67K-465.47%-46.69K-3.27%-80.72K
Net PPE purchase and sale --------------------------0--0--0----
Net business purchase and sale ------0---------------6--23.73K------------
Net other investing changes -3,128.81%-42.14K90.55%-9.11K-82.67%5.36K79.08%-9.77K---3.4K---1.31K80.72%-96.47K348.54%30.94K-465.47%-46.69K----
Cash from discontinued investing activities
Investing cash flow -3,128.81%-42.14K87.47%-9.11K-90.19%5.36K73.93%-12.17K98.76%-1K---1.31K42.03%-72.74K539.16%54.67K-465.47%-46.69K-3.27%-80.72K
Financing cash flow
Cash flow from continuing financing activities 42.14K-95.62%45K141.32%12K0-96.64%33K01.03M-29.05K0982.57K
Net issuance payments of debt -----40.00%45K--12K--0--33K--0--75K--0--0--0
Net common stock issuance ------0--0--0----------1.01M--0--0----
Net other financing activities --42.14K-----------------------51.48K---29.05K--0----
Cash from discontinued financing activities
Financing cash flow --42.14K-95.62%45K141.32%12K--0-96.64%33K--0--1.03M---29.05K--0--982.57K
Net cash flow
Beginning cash position -98.88%52226.46%46.43K-71.70%22.15K-96.99%20.02K74.71%19.31K26.46%46.43K-95.19%36.72K81.59%78.26K496.87%664.29K-98.24%11.05K
Current changes in cash 99.22%-212-572.51%-45.91K32.05%-21.63K100.36%2.13K-99.89%704-5.68%-27.12K101.34%9.72K-398.72%-31.83K-759.31%-586.03K226.60%653.24K
End cash Position -98.39%310-98.88%522-98.88%522-71.70%22.15K-96.99%20.02K74.71%19.31K26.46%46.43K26.46%46.43K81.59%78.26K496.87%664.29K
Free cash flow 99.18%-21291.35%-81.8K32.14%-38.99K102.65%14.3K87.41%-31.3K74.36%-25.81K-57.52%-946.07K-1,046.99%-57.45K-566.07%-539.34K43.22%-248.61K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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