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CA Stock MarketDetailed Quotes
MEGA MegaWatt Lithium and Battery Metals Corp
- 0.015
- 0.0000.00%
15min DelayTrading Mar 28 10:06 ET
558.76KMarket Cap-0.19P/E (TTM)
0.015High0.015Low213.33KVolume0.015Open0.015Pre Close3.20KTurnover0.20052wk High0.59%Turnover Ratio37.25MShares0.01052wk Low-0.08EPS TTM541.56KFloat Cap11.700Historical HighLossP/E (Static)36.10MShs Float0.010Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
MegaWatt Lithium and Battery Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.36%-25.81K | -57.52%-946.07K | -1,046.99%-57.45K | -566.07%-539.34K | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 105.06%6.07K | 65.88%-80.97K | 26.09%-437.82K |
| Net income from continuing operations | -23.76%-133.33K | -82.05%-1.98M | -64.25%-987.26K | -345.10%-436.11K | -112.49%-453.16K | 39.36%-107.73K | 92.56%-1.09M | 95.45%-601.07K | 68.79%-97.98K | 62.15%-213.27K |
| Operating gains losses | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 55.74%923.18K | 91.35%923.18K | --0 | ---- | ---- | -95.41%592.76K | --482.45K | ---12.78K | --75.43K |
| Remuneration paid in stock | ---- | --15.64K | --47 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --16.52K | ---- | ---- | ---- |
| Other non cashItems | --3.21K | 44.11%-48.29K | -15.76%-54.07K | 750.55%2.95K | ---- | ---- | -967.62%-86.39K | -2,362.26%-46.71K | 77.44%-453 | ---5.28K |
| Change In working capital | 1,375.08%104.3K | 567.80%156.66K | -55.03%69.65K | -451.17%-106.18K | 163.15%186.12K | -90.71%7.07K | -1,105.94%-33.49K | -7.38%154.88K | -61.52%30.24K | -1,093.13%-294.72K |
| -Change in receivables | -35.27%-6.39K | -17.25%109.69K | 158.61%3.85K | -125.61%-13.89K | 1,367.25%124.46K | -103.05%-4.73K | 415.37%132.55K | -80.32%-6.57K | 25.64%-6.16K | -21.95%-9.82K |
| -Change in prepaid assets | -63.06%12.38K | 208.50%12.31K | 928.99%38.63K | 972.07%60.82K | -1,019.51%-120.64K | 202.67%33.5K | -877.45%-11.34K | -109.14%-4.66K | -111.51%-6.97K | -109.71%-10.78K |
| -Change in payables and accrued expense | 553.11%98.32K | 122.41%34.66K | -83.65%27.17K | -453.05%-153.1K | 166.50%182.3K | 75.91%-21.7K | -509.31%-154.7K | 38.54%166.11K | 65.28%43.37K | -114.85%-274.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.36%-25.81K | -57.52%-946.07K | -1,046.99%-57.45K | -566.07%-539.34K | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 105.06%6.07K | 65.88%-80.97K | 26.09%-437.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.31K | 42.03%-72.74K | 539.16%54.67K | -465.47%-46.69K | -3.27%-80.72K | 0 | 8.54%-125.49K | 69.94%-12.45K | 171.38%12.78K | -827.87%-78.16K |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --375K | --0 | --0 | --0 |
| Net business purchase and sale | ---6 | --23.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---1.3K | 80.72%-96.47K | 348.54%30.94K | -465.47%-46.69K | ---- | ---- | -561.32%-500.49K | 70.88%-12.45K | 286.87%12.78K | -6,035.32%-78.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.31K | 42.03%-72.74K | 539.16%54.67K | -465.47%-46.69K | -3.27%-80.72K | --0 | 8.54%-125.49K | 69.94%-12.45K | 171.38%12.78K | -827.87%-78.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.03M | -29.05K | 0 | 982.57K | 75K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --75K | --0 | --0 | --0 | --75K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --1.01M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---51.48K | ---29.05K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.03M | ---29.05K | --0 | --982.57K | --75K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.46%46.43K | -95.19%36.72K | 81.59%78.26K | 496.87%664.29K | -98.24%11.05K | -95.19%36.72K | 54.04%762.79K | -86.10%43.1K | -80.31%111.3K | -46.21%627.28K |
| Current changes in cash | -5.68%-27.12K | 101.34%9.72K | -398.72%-31.83K | -759.31%-586.03K | 226.60%653.24K | 81.06%-25.66K | -371.33%-726.08K | -101.41%-6.38K | 73.28%-68.2K | 14.12%-515.99K |
| End cash Position | 74.71%19.31K | 26.46%46.43K | 26.46%46.43K | 81.59%78.26K | 496.87%664.29K | -98.24%11.05K | -95.19%36.72K | -95.19%36.72K | -86.10%43.1K | -80.31%111.3K |
| Free cash from | 74.36%-25.81K | -57.52%-946.07K | -1,046.99%-57.45K | -566.07%-539.34K | 43.22%-248.61K | -14.58%-100.66K | 58.68%-600.59K | 105.06%6.07K | 65.88%-80.97K | 26.09%-437.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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