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MEGA MegaWatt Lithium and Battery Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 19 10:10 ET
547.26KMarket Cap0.00P/E (TTM)

MegaWatt Lithium and Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
82.57%-87.86K
32.91%-1.45M
73.71%-119.81K
Net income from continuing operations
-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
68.41%-177.66K
23.95%-14.65M
11.07%-13.21M
Asset impairment expenditure
--0
--0
--0
-95.41%592.76K
--482.45K
---12.78K
--75.43K
--47.65K
-20.92%12.93M
----
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
-63.32%282.3K
--0
Deferred tax
----
----
----
--16.52K
----
----
----
----
--0
----
Other non cashItems
750.55%2.95K
----
----
-967.62%-86.39K
-2,362.26%-46.71K
77.44%-453
---5.28K
---33.96K
---8.09K
---1.9K
Change In working capital
-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
134.00%76.11K
83.98%-2.78K
168.28%167.23K
-Change in receivables
-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
803.29%155.1K
-50.78%-42.03K
34.40%-3.64K
-Change in prepaid assets
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
105.01%11.07K
105.04%1.46K
-47.01%50.97K
-Change in payables and accrued expense
-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
-568.04%-90.06K
-4.27%37.8K
135.73%119.9K
Cash from discontinued investing activities
Operating cash flow
-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
82.57%-87.86K
32.91%-1.45M
73.71%-119.81K
Investing cash flow
Cash flow from continuing investing activities
-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
31.41%-47.65K
86.15%-137.21K
73.65%-41.41K
Net PPE purchase and sale
--0
--0
--0
--375K
--0
--0
--0
--375K
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-230.26%-61.53K
--1.34K
Net other investing changes
-465.47%-46.69K
----
----
-561.32%-500.49K
70.88%-12.45K
286.87%12.78K
-6,035.32%-78.16K
-1,602.73%-422.65K
88.30%-75.68K
69.15%-42.75K
Cash from discontinued investing activities
Investing cash flow
-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
31.41%-47.65K
86.15%-137.21K
73.65%-41.41K
Financing cash flow
Cash flow from continuing financing activities
0
982.57K
75K
0
0
0
0
0
115.18%1.86M
6,867.76%614K
Net issuance payments of debt
--0
--0
--75K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--1.97M
--656K
Net other financing activities
--0
----
----
----
----
----
----
----
---113.32K
---42K
Cash from discontinued financing activities
Financing cash flow
--0
--982.57K
--75K
--0
--0
--0
--0
--0
115.18%1.86M
6,867.76%614K
Net cash flow
Beginning cash position
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
54.04%762.79K
-82.24%495.19K
-71.80%310.02K
Current changes in cash
-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
-120.20%-135.51K
111.67%267.6K
174.95%452.77K
End cash Position
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
-46.21%627.28K
54.04%762.79K
54.04%762.79K
Free cash from
-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
82.57%-87.86K
41.66%-1.45M
73.71%-119.81K
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K65.88%-80.97K26.09%-437.82K82.57%-87.86K32.91%-1.45M73.71%-119.81K
Net income from continuing operations -345.10%-436.11K-112.49%-453.16K39.36%-107.73K92.56%-1.09M95.45%-601.07K68.79%-97.98K62.15%-213.27K68.41%-177.66K23.95%-14.65M11.07%-13.21M
Asset impairment expenditure --0--0--0-95.41%592.76K--482.45K---12.78K--75.43K--47.65K-20.92%12.93M----
Remuneration paid in stock --0----------0--0--0---------63.32%282.3K--0
Deferred tax --------------16.52K------------------0----
Other non cashItems 750.55%2.95K---------967.62%-86.39K-2,362.26%-46.71K77.44%-453---5.28K---33.96K---8.09K---1.9K
Change In working capital -451.17%-106.18K163.15%186.12K-90.71%7.07K-1,105.94%-33.49K-7.38%154.88K-61.52%30.24K-1,093.13%-294.72K134.00%76.11K83.98%-2.78K168.28%167.23K
-Change in receivables -125.61%-13.89K1,367.25%124.46K-103.05%-4.73K415.37%132.55K-80.32%-6.57K25.64%-6.16K-21.95%-9.82K803.29%155.1K-50.78%-42.03K34.40%-3.64K
-Change in prepaid assets 972.07%60.82K-1,019.51%-120.64K202.67%33.5K-877.45%-11.34K-109.14%-4.66K-111.51%-6.97K-109.71%-10.78K105.01%11.07K105.04%1.46K-47.01%50.97K
-Change in payables and accrued expense -453.05%-153.1K166.50%182.3K75.91%-21.7K-509.31%-154.7K38.54%166.11K65.28%43.37K-114.85%-274.12K-568.04%-90.06K-4.27%37.8K135.73%119.9K
Cash from discontinued investing activities
Operating cash flow -566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K65.88%-80.97K26.09%-437.82K82.57%-87.86K32.91%-1.45M73.71%-119.81K
Investing cash flow
Cash flow from continuing investing activities -465.47%-46.69K-3.27%-80.72K08.54%-125.49K69.94%-12.45K171.38%12.78K-827.87%-78.16K31.41%-47.65K86.15%-137.21K73.65%-41.41K
Net PPE purchase and sale --0--0--0--375K--0--0--0--375K--0----
Net business purchase and sale --------------0-----------------230.26%-61.53K--1.34K
Net other investing changes -465.47%-46.69K---------561.32%-500.49K70.88%-12.45K286.87%12.78K-6,035.32%-78.16K-1,602.73%-422.65K88.30%-75.68K69.15%-42.75K
Cash from discontinued investing activities
Investing cash flow -465.47%-46.69K-3.27%-80.72K--08.54%-125.49K69.94%-12.45K171.38%12.78K-827.87%-78.16K31.41%-47.65K86.15%-137.21K73.65%-41.41K
Financing cash flow
Cash flow from continuing financing activities 0982.57K75K00000115.18%1.86M6,867.76%614K
Net issuance payments of debt --0--0--75K----------0--0--0--------
Net common stock issuance --0----------0--0--0----------1.97M--656K
Net other financing activities --0-------------------------------113.32K---42K
Cash from discontinued financing activities
Financing cash flow --0--982.57K--75K--0--0--0--0--0115.18%1.86M6,867.76%614K
Net cash flow
Beginning cash position 496.87%664.29K-98.24%11.05K-95.19%36.72K54.04%762.79K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K-82.24%495.19K-71.80%310.02K
Current changes in cash -759.31%-586.03K226.60%653.24K81.06%-25.66K-371.33%-726.08K-101.41%-6.38K73.28%-68.2K14.12%-515.99K-120.20%-135.51K111.67%267.6K174.95%452.77K
End cash Position 81.59%78.26K496.87%664.29K-98.24%11.05K-95.19%36.72K-95.19%36.72K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K54.04%762.79K
Free cash from -566.07%-539.34K43.22%-248.61K-14.58%-100.66K58.68%-600.59K105.06%6.07K65.88%-80.97K26.09%-437.82K82.57%-87.86K41.66%-1.45M73.71%-119.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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