Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 155 | -4 | -8 | -8 | -22 |
| Other Working Capital | 76 | 167 | 79 | -25 | -224 |
| Other Operating Activity | -367 | -283 | -308 | -560 | -258 |
| Operating Cash Flow | $-136 | $-120 | $-237 | $-592 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 63 | -63 | N/A | N/A |
| Net Acquisitions | 0 | N/A | N/A | 44 | -45 |
| Other Investing Activity | 0 | -104 | 45 | -52 | -25 |
| Investing Cash Flow | $0 | $-41 | $-18 | $-8 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 656 | 0 | 0 | 1,316 |
| Other Financing Activity | 0 | -42 | 0 | 0 | -71 |
| Financing Cash Flow | $0 | $614 | $0 | $0 | $1,244 |
| Beginning Cash Position | 763 | 310 | 565 | 1,166 | 495 |
| End Cash Position | 627 | 763 | 310 | 565 | 1,166 |
| Net Cash Flow | $-136 | $453 | $-255 | $-601 | $671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -120 | -237 | -592 | -504 |
| Free Cash Flow | -136 | -120 | -237 | -592 | -504 |