Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31 | 1 | -6 | 4 | -14 |
| Other Working Capital | 146 | 82 | 104 | 70 | -106 |
| Other Operating Activity | -163 | -114 | -124 | -131 | -419 |
| Operating Cash Flow | $14 | $-31 | $-26 | $-57 | $-539 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12 | -1 | -1 | 55 | -47 |
| Investing Cash Flow | $-12 | $-1 | $-1 | $55 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 33 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -29 | 0 |
| Financing Cash Flow | $0 | $33 | $0 | $-29 | $0 |
| Beginning Cash Position | 20 | 19 | 46 | 78 | 664 |
| End Cash Position | 22 | 20 | 19 | 46 | 78 |
| Net Cash Flow | $2 | $1 | $-27 | $-32 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -31 | -26 | -57 | -539 |
| Free Cash Flow | 14 | -31 | -26 | -57 | -539 |