Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | -4 |
| Accounts payable and accrued liabilities | -13 | 8 |
| Other Working Capital | -16 | -7 |
| Other Operating Activity | -113 | -24 |
| Operating Cash Flow | $-145 | $-27 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -40 | -35 |
| Other Investing Activity | -8 | -65 |
| Investing Cash Flow | $-48 | $-100 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 350 | 197 |
| Other Financing Activity | -37 | -4 |
| Financing Cash Flow | $313 | $193 |
| Beginning Cash Position | 66 | 0 |
| End Cash Position | 185 | 66 |
| Net Cash Flow | $119 | $66 |
| Free Cash Flow | ||
| Operating Cash Flow | -145 | -27 |
| Capital Expenditure | -40 | -35 |
| Free Cash Flow | -185 | -62 |