Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 124 | -5 | -7 | -6 | -10 |
| Other Working Capital | 186 | 7 | 155 | 30 | -295 |
| Other Operating Activity | -559 | -103 | -32 | -92 | -209 |
| Operating Cash Flow | $-249 | $-101 | $116 | $-68 | $-513 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -81 | 0 | -123 | 0 | -3 |
| Investing Cash Flow | $-81 | $0 | $-123 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 75 | N/A | N/A | N/A |
| Other Financing Activity | 983 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $983 | $75 | $0 | $0 | $0 |
| Beginning Cash Position | 11 | 37 | 43 | 111 | 627 |
| End Cash Position | 664 | 11 | 37 | 43 | 111 |
| Net Cash Flow | $653 | $-26 | $-6 | $-68 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -101 | 116 | -68 | -513 |
| Free Cash Flow | -249 | -101 | 116 | -68 | -513 |