MegaWatt Lithium and Battery Metals Corp. (MEGA.CN)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -2.16 Million | -427.79 Thousand | -28.11 Thousand | -27.21 Thousand |
| Net Income | -14.65 Million | -19.26 Million | -670.34 Thousand | -29.06 Thousand | -20.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 282.29 Thousand | 769.6 Thousand | 196 Thousand | - | - |
| Change in working capital | -2777.00 | -17.33 Thousand | 46.54 Thousand | 946.00 | -6778.00 |
| Other non-cash items | 12.91 Million | 16.34 Million | - | - | - |
| Investing Cash Flow | -137.21 Thousand | -990.44 Thousand | -23.73 Thousand | -48.04 Thousand | -100.04 Thousand |
| Investments in PPE | - | -325 Thousand | -15 Thousand | -40 Thousand | -35 Thousand |
| Acquisitions | -61.53 Thousand | -18.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -75.68 Thousand | -646.81 Thousand | -8736.00 | -8040.00 | -65.04 Thousand |
| Financing Cash Flow | 1.85 Million | 863.61 Thousand | 3.05 Million | 312.52 Thousand | 192.8 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.97 Million | - | 3.26 Million | 350 Thousand | 197 Thousand |
| Other Financing Activities | -113.32 Thousand | - | -207.19 Thousand | -37.47 Thousand | -4200.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | -13.48 Thousand | 7625.00 |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | 14.43 Thousand | -14.4 Thousand |
| Cash at beginning of period | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 186.93 Thousand | - |
| Cash at end of period | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 158.82 Thousand | 65.54 Thousand |
| Capital Expenditure | - | -325 Thousand | -15 Thousand | -40 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | - | -236.18 Thousand | - |
| Net cash flow / Change in cash | 267.59 Thousand | -2.29 Million | 2.6 Million | -28.11 Thousand | 65.54 Thousand |
| Free Cash Flow | -1.45 Million | -2.49 Million | -442.79 Thousand | -68.11 Thousand | -62.21 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.98 Thousand | -213.26 Thousand | -177.66 Thousand | -13.21 Million | -14.65 Million | -313.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 282.29 Thousand | - |
| Change in working capital | 30.23 Thousand | -294.71 Thousand | 76.11 Thousand | 167.22 Thousand | -2777.00 | 78.56 Thousand |
| Other non-cash items | -453.00 | -5275.00 | -33.95 Thousand | 12.92 Million | 12.91 Million | -2008.00 |
| Investing Cash Flow | - | -2730.00 | - | -41.41 Thousand | -137.21 Thousand | -17.89 Thousand |
| Investments in PPE | - | - | - | 62.86 Thousand | - | -62.86 Thousand |
| Acquisitions | - | - | - | - | -61.53 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -104.27 Thousand | -75.68 Thousand | 44.96 Thousand |
| Financing Cash Flow | - | - | - | 613.99 Thousand | 1.85 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 655.99 Thousand | 1.97 Million | - |
| Other Financing Activities | - | - | - | -42 Thousand | -113.32 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.29 Thousand | 627.28 Thousand | 762.79 Thousand | 310.01 Thousand | 495.19 Thousand | 565.25 Thousand |
| Cash at end of period | 43.09 Thousand | 111.29 Thousand | 627.28 Thousand | 762.79 Thousand | 762.79 Thousand | 310.01 Thousand |
| Capital Expenditure | - | - | - | 62.86 Thousand | - | -62.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.19 Thousand | -515.98 Thousand | -135.5 Thousand | 452.77 Thousand | 267.59 Thousand | -255.23 Thousand |
| Free Cash Flow | -68.19 Thousand | -513.25 Thousand | -135.5 Thousand | -56.94 Thousand | -1.45 Million | -300.2 Thousand |
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