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MegaWatt Lithium and Battery Metals Corp. (MEGA.CN)

0.0150
0.0000
(0.00%)
As of May 12 at 9:30:00 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-871.2180
-946.0650
-600.5860
-1,453.5330
-2,166.6220
Investing Cash Flow
-74.0490
-72.7440
-125.4890
-137.2100
-990.4490
Financing Cash Flow
953.5250
1,028.5250
0
1,858.3400
863.6130
End Cash Position
19.3120
46.4310
36.7150
762.7900
495.1930
Income Tax Paid Supplemental Data
--
0
0
--
--
Interest Paid Supplemental Data
0
0
0
0.8510
--
Capital Expenditure
--
--
--
--
-325
Issuance of Capital Stock
350
1,005
0
1,971.6640
0
Issuance of Debt
0
75
0
--
--
Free Cash Flow
-871.2180
-946.0650
-600.5860
-1,453.5330
-2,491.6220
9/30/2021 - 10/2/2019

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