MegaWatt Lithium and Battery Metals Corp. (WALRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -600.58 Thousand | -1.45 Million | -2.16 Million | -427.79 Thousand | -145.40 | -32.65 |
| Net Income | -1.08 Million | -14.65 Million | -19.26 Million | -670.34 Thousand | -129.10 | -24.52 |
| Depreciation & Amortization | 592.76 | 12.92 Thousand | 16.34 Thousand | - | - | - |
| Deferred income taxes | 16.51 Thousand | - | - | - | - | - |
| Stock-based compensation | - | 282.29 Thousand | 769.6 Thousand | 196 Thousand | - | - |
| Change in working capital | -33.48 Thousand | -2777.00 | -17.33 Thousand | 46.54 Thousand | 0.12 | -12.00 |
| Other non-cash items | -86.39 Thousand | -8092.00 | -4659.81 | 43.84 | -16.43 | 3.87 |
| Investing Cash Flow | -125.48 Thousand | -137.21 Thousand | -990.44 Thousand | -23.73 Thousand | -48.04 | -120.05 |
| Investments in PPE | -500.49 | -75.68 | -325 Thousand | -15 Thousand | -48.04 | -120.05 |
| Acquisitions | - | -61.53 Thousand | -18.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.48 Thousand | -75.68 Thousand | -646.81 Thousand | -8736.00 | - | - |
| Financing Cash Flow | - | 1.85 Million | 863.61 Thousand | 3.05 Million | 312.53 | 231.36 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.97 Million | - | 3.26 Million | - | - |
| Other Financing Activities | - | -113.32 Thousand | 863.61 | -217.06 Thousand | 312.53 | 231.36 |
| Accounts receivables | 132.55 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.66 | 1.46 | -25.93 | 2.71 | 0.12 | -12.00 |
| Cash at beginning of period | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 20.16 | -26.21 |
| Cash at end of period | 36.71 Thousand | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 | 52.45 |
| Capital Expenditure | -500.49 | -75.68 | -325 Thousand | -15 Thousand | -48.04 | -120.05 |
| Effect of forex changes on cash | - | 28.38 | 114.78 | -9.61 | 45.39 | - |
| Net cash flow / Change in cash | -726.07 Thousand | 267.59 Thousand | -2.29 Million | 2.6 Million | 164.47 | 78.65 |
| Free Cash Flow | -601.08 Thousand | -1.45 Million | -2.49 Million | -442.79 Thousand | -193.44 | -152.71 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436.11 Thousand | -453.16 | -107.73 Thousand | -1.08 Million | -601.07 Thousand | -97.98 Thousand |
| Depreciation & Amortization | - | - | - | 592.76 | 592.76 | - |
| Deferred income taxes | - | - | - | 16.51 Thousand | - | - |
| Stock-based compensation | - | 15.59 | - | - | - | - |
| Change in working capital | -106.17 Thousand | -120.64 | 7071.00 | -33.48 Thousand | 154.88 Thousand | 30.23 Thousand |
| Other non-cash items | 2947.00 | 309.60 | -26.42 | -86.39 Thousand | -46.7 Thousand | -453.00 |
| Investing Cash Flow | -46.69 Thousand | -80.72 | - | -125.48 Thousand | -122.75 Thousand | 12.77 Thousand |
| Investments in PPE | -46.69 | -80.72 | - | -500.49 | -497.76 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.69 Thousand | - | - | -500.48 Thousand | -497.75 Thousand | 12.77 Thousand |
| Financing Cash Flow | - | 982.57 | 75 Thousand | - | - | - |
| Debt repayment | - | - | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 982.57 | 75.00 | - | - | - |
| Accounts receivables | -13.89 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.82 | -120.64 | 33.50 | 163.66 | -4.66 | -6.97 |
| Cash at beginning of period | 664.29 Thousand | 11.05 | 36.71 Thousand | 762.79 Thousand | 43.09 Thousand | 111.29 Thousand |
| Cash at end of period | 78.25 Thousand | 664.29 | 11.05 Thousand | 36.71 Thousand | 36.71 Thousand | 43.09 Thousand |
| Capital Expenditure | -46.69 | -80.72 | - | -500.49 | -497.76 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -586.03 Thousand | 653.24 | -25.66 Thousand | -726.07 Thousand | -6382.00 | -68.19 Thousand |
| Free Cash Flow | -539.38 Thousand | -329.33 | -100.66 Thousand | -601.08 Thousand | 115.87 Thousand | -68.19 Thousand |
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APEMY
002496
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