Megawatt Lithium & Battery Metals Corp (MEGA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 17 | N/A | N/A | N/A |
| Accounts receivable | 110 | 133 | -42 | -28 | -8 |
| Other Working Capital | 157 | -33 | -3 | -17 | 47 |
| Other Operating Activity | -1,212 | -716 | -1,409 | -2,121 | -466 |
| Operating Cash Flow | $-946 | $-601 | $-1,454 | $-2,167 | $-428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 375 | 0 | -325 | -15 |
| Net Acquisitions | 24 | 0 | -62 | -19 | N/A |
| Other Investing Activity | -96 | -500 | -76 | -647 | -9 |
| Investing Cash Flow | $-73 | $-125 | $-137 | $-990 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,005 | 0 | 1,972 | N/A | 3,263 |
| Other Financing Activity | -51 | 0 | -113 | 864 | -207 |
| Financing Cash Flow | $1,029 | $0 | $1,858 | $864 | $3,056 |
| Beginning Cash Position | 37 | 763 | 495 | 2,789 | 185 |
| End Cash Position | 46 | 37 | 763 | 495 | 2,789 |
| Net Cash Flow | $10 | $-726 | $268 | $-2,293 | $2,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -601 | -1,454 | -2,167 | -428 |
| Capital Expenditure | N/A | N/A | N/A | -325 | -15 |
| Free Cash Flow | -946 | -601 | -1,454 | -2,492 | -443 |