Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -12 | -8 | -2 | 1 |
| Other Working Capital | -245 | 206 | 50 | -28 | 24 |
| Other Operating Activity | -205 | -646 | -398 | -872 | -404 |
| Operating Cash Flow | $-456 | $-452 | $-357 | $-902 | $-379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 508 | N/A | N/A | N/A | -7 |
| Other Investing Activity | -665 | -194 | -486 | -154 | -9 |
| Investing Cash Flow | $-157 | $-194 | $-486 | $-154 | $-16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | 0 | 611 | 244 | 3,056 |
| Financing Cash Flow | $9 | $0 | $611 | $244 | $3,056 |
| Beginning Cash Position | 1,099 | 1,745 | 1,977 | 2,789 | 128 |
| End Cash Position | 495 | 1,099 | 1,745 | 1,977 | 2,789 |
| Net Cash Flow | $-604 | $-646 | $-232 | $-812 | $2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -452 | -357 | -902 | -379 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -456 | -452 | -357 | -902 | -386 |