TipRanks
Go Ultimate55% OFF

MegaWatt Lithium and Battery Metals (WR20) Cash flow

MegaWatt Lithium and Battery Metals Cash Flow

DE:WR20's free cash flow for Q3 2026 was $-9.55K. For the 2026 fiscal year, DE:WR20's free cash flow was increased by $2.83K and operating cash flow was $-12.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -81.80K$ -946.07K$ -600.59K$ -1.45M$ -2.17M
$ -9.11K$ -72.74K$ -125.49K$ -137.21K$ -990.45K
$ 45.00K$ 1.03M$ 0.00$ 1.86M$ 863.61K
$ 522.00$ 46.43K$ 36.72K$ 762.79K$ 495.19K
$ -81.80K$ -946.07K$ -600.59K$ -1.45M$ -2.49M

Currency in CAD

MegaWatt Lithium and Battery Metals Cash Flow

-3M-2M-1M01M2M3M4M20182019202020212022202320242025OperatingInvestingFinancing