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WALRF MEGAWATT LITHIUM BATTERY METALS COR

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0.120000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

1.22MMarket Cap-1008P/E (TTM)

MEGAWATT LITHIUM BATTERY METALS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.58%-100.66K

58.68%-600.59K

197.13%116.38K

71.27%-68.2K

5.32%-560.91K

82.57%-87.86K

32.91%-1.45M

73.71%-119.81K

47.53%-237.34K

-66.14%-592.4K

Net income from continuing operations

39.36%-107.73K

92.56%-1.09M

95.45%-601.07K

68.79%-97.98K

62.15%-213.27K

68.41%-177.66K

23.95%-14.65M

11.07%-13.21M

86.69%-313.9K

26.03%-563.51K

Deferred tax

----

--16.52K

----

--0

----

Other non cash items

----

-967.62%-86.39K

-2,362.26%-46.71K

77.44%-453

---5.28K

---33.96K

---8.09K

---1.9K

---2.01K

----

Change In working capital

-90.71%7.07K

-1,105.94%-33.49K

-7.38%154.88K

-61.52%30.24K

-1,093.13%-294.72K

134.00%76.11K

83.98%-2.78K

168.28%167.23K

-61.80%78.57K

-149.56%-24.7K

-Change in receivables

-103.05%-4.73K

415.37%132.55K

-80.32%-6.57K

25.64%-6.16K

-21.95%-9.82K

803.29%155.1K

-50.78%-42.03K

34.40%-3.64K

31.08%-8.28K

1.31%-8.05K

-Change in prepaid assets

202.67%33.5K

-877.45%-11.34K

-109.14%-4.66K

-111.51%-6.97K

-109.71%-10.78K

105.01%11.07K

105.04%1.46K

-47.01%50.97K

243.25%60.61K

238.67%110.94K

-Change in payables and accrued expense

75.91%-21.7K

-509.31%-154.7K

38.54%166.11K

65.28%43.37K

-114.85%-274.12K

-568.04%-90.06K

-4.27%37.8K

135.73%119.9K

-89.91%26.24K

-192.45%-127.59K

Cash from discontinued investing activities

Operating cash flow

-14.58%-100.66K

58.68%-600.59K

197.13%116.38K

71.27%-68.2K

5.32%-560.91K

82.57%-87.86K

32.91%-1.45M

73.71%-119.81K

47.53%-237.34K

-66.14%-592.4K

Investing cash flow

Cash flow from continuing investing activities

8.54%-125.49K

-196.44%-122.76K

633.26%44.92K

31.41%-47.65K

86.15%-137.21K

73.65%-41.41K

90.76%-17.9K

98.27%-8.42K

Net PPE purchase and sale

--0

--375K

----

--375K

--0

----

Net business purchase and sale

----

--0

----

-230.26%-61.53K

--1.34K

---62.13K

--43.92K

Net other investing changes

----

-561.32%-500.49K

-1,064.43%-497.76K

--0

33,060.91%419.92K

-1,602.73%-422.65K

88.30%-75.68K

69.15%-42.75K

96.47%-6.84K

99.44%-1.27K

Cash from discontinued investing activities

Investing cash flow

--0

8.54%-125.49K

-196.44%-122.76K

--0

633.26%44.92K

31.41%-47.65K

86.15%-137.21K

73.65%-41.41K

90.76%-17.9K

98.27%-8.42K

Financing cash flow

Cash flow from continuing financing activities

75K

115.18%1.86M

6,867.76%614K

Net issuance payments of debt

--75K

----

--0

----

Net common stock issuance

----

--0

----

--1.97M

--656K

--0

Net other financing activities

----

---113.32K

---42K

--0

Cash from discontinued financing activities

Financing cash flow

--75K

--0

115.18%1.86M

6,867.76%614K

--0

Net cash flow

Beginning cash position

-95.19%36.72K

54.04%762.79K

-86.10%43.1K

-80.31%111.3K

-46.21%627.28K

54.04%762.79K

-82.24%495.19K

-71.80%310.02K

-67.61%565.25K

-41.02%1.17M

Current changes in cash

81.06%-25.66K

-371.33%-726.08K

-101.41%-6.38K

73.28%-68.2K

14.12%-515.99K

-120.20%-135.51K

111.67%267.6K

174.95%452.77K

60.50%-255.24K

-159.27%-600.82K

End cash Position

-98.24%11.05K

-95.19%36.72K

-86.10%43.1K

-80.31%111.3K

-46.21%627.28K

54.04%762.79K

-71.80%310.02K

-67.61%565.25K

Free cash flow

-14.58%-100.66K

58.68%-600.59K

197.13%116.38K

71.27%-68.2K

5.32%-560.91K

82.57%-87.86K

41.66%-1.45M

73.71%-119.81K

47.53%-237.34K

3.92%-592.4K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.58%-100.66K	58.68%-600.59K	197.13%116.38K	71.27%-68.2K	5.32%-560.91K	82.57%-87.86K	32.91%-1.45M	73.71%-119.81K	47.53%-237.34K	-66.14%-592.4K
Net income from continuing operations	39.36%-107.73K	92.56%-1.09M	95.45%-601.07K	68.79%-97.98K	62.15%-213.27K	68.41%-177.66K	23.95%-14.65M	11.07%-13.21M	86.69%-313.9K	26.03%-563.51K
Deferred tax	----	--16.52K	----	----	----	----	--0	----	----	----
Other non cash items	----	-967.62%-86.39K	-2,362.26%-46.71K	77.44%-453	---5.28K	---33.96K	---8.09K	---1.9K	---2.01K	----
Change In working capital	-90.71%7.07K	-1,105.94%-33.49K	-7.38%154.88K	-61.52%30.24K	-1,093.13%-294.72K	134.00%76.11K	83.98%-2.78K	168.28%167.23K	-61.80%78.57K	-149.56%-24.7K
-Change in receivables	-103.05%-4.73K	415.37%132.55K	-80.32%-6.57K	25.64%-6.16K	-21.95%-9.82K	803.29%155.1K	-50.78%-42.03K	34.40%-3.64K	31.08%-8.28K	1.31%-8.05K
-Change in prepaid assets	202.67%33.5K	-877.45%-11.34K	-109.14%-4.66K	-111.51%-6.97K	-109.71%-10.78K	105.01%11.07K	105.04%1.46K	-47.01%50.97K	243.25%60.61K	238.67%110.94K
-Change in payables and accrued expense	75.91%-21.7K	-509.31%-154.7K	38.54%166.11K	65.28%43.37K	-114.85%-274.12K	-568.04%-90.06K	-4.27%37.8K	135.73%119.9K	-89.91%26.24K	-192.45%-127.59K
Cash from discontinued investing activities
Operating cash flow	-14.58%-100.66K	58.68%-600.59K	197.13%116.38K	71.27%-68.2K	5.32%-560.91K	82.57%-87.86K	32.91%-1.45M	73.71%-119.81K	47.53%-237.34K	-66.14%-592.4K
Investing cash flow
Cash flow from continuing investing activities	0	8.54%-125.49K	-196.44%-122.76K	0	633.26%44.92K	31.41%-47.65K	86.15%-137.21K	73.65%-41.41K	90.76%-17.9K	98.27%-8.42K
Net PPE purchase and sale	--0	--375K	----	----	----	--375K	--0	----	----	----
Net business purchase and sale	----	--0	--0	--0	----	----	-230.26%-61.53K	--1.34K	---62.13K	--43.92K
Net other investing changes	----	-561.32%-500.49K	-1,064.43%-497.76K	--0	33,060.91%419.92K	-1,602.73%-422.65K	88.30%-75.68K	69.15%-42.75K	96.47%-6.84K	99.44%-1.27K
Cash from discontinued investing activities
Investing cash flow	--0	8.54%-125.49K	-196.44%-122.76K	--0	633.26%44.92K	31.41%-47.65K	86.15%-137.21K	73.65%-41.41K	90.76%-17.9K	98.27%-8.42K
Financing cash flow
Cash flow from continuing financing activities	75K	0	0	0	0	0	115.18%1.86M	6,867.76%614K	0	0
Net issuance payments of debt	--75K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	----	--0	--0	--0	----	----	--1.97M	--656K	--0	--0
Net other financing activities	----	----	----	----	----	----	---113.32K	---42K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--75K	--0	--0	--0	--0	--0	115.18%1.86M	6,867.76%614K	--0	--0
Net cash flow
Beginning cash position	-95.19%36.72K	54.04%762.79K	-86.10%43.1K	-80.31%111.3K	-46.21%627.28K	54.04%762.79K	-82.24%495.19K	-71.80%310.02K	-67.61%565.25K	-41.02%1.17M
Current changes in cash	81.06%-25.66K	-371.33%-726.08K	-101.41%-6.38K	73.28%-68.2K	14.12%-515.99K	-120.20%-135.51K	111.67%267.6K	174.95%452.77K	60.50%-255.24K	-159.27%-600.82K
End cash Position	-98.24%11.05K	-95.19%36.72K	-95.19%36.72K	-86.10%43.1K	-80.31%111.3K	-46.21%627.28K	54.04%762.79K	54.04%762.79K	-71.80%310.02K	-67.61%565.25K
Free cash flow	-14.58%-100.66K	58.68%-600.59K	197.13%116.38K	71.27%-68.2K	5.32%-560.91K	82.57%-87.86K	41.66%-1.45M	73.71%-119.81K	47.53%-237.34K	3.92%-592.4K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall