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MegaWatt Lithium and Battery Metals Corp. (WALRF)
OTHER OTC:WALRF
WALRF
MegaWatt Lithium and Battery Metals Corp.
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reports

MegaWatt Lithium and Battery Metals Corp. (WALRF) Cash flow

0 Followers

MegaWatt Lithium and Battery Metals Corp. Cash Flow

WALRF's free cash flow for Q was C$-135.51K. For the fiscal year, WALRF's free cash flow was decreased by C$1.03M and operating cash flow was C$-135.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Dec 19Sep 19
Operating Cash Flow
C$ -1.09MC$ -1.45MC$ -2.17MC$ -427.80KC$ -28.11KC$ -145.40K
Investing Cash Flow
C$ -67.73KC$ -70.65KC$ -990.45KC$ -23.74KC$ 0.00C$ -48.04K
Financing Cash Flow
C$ 614.00KC$ 1.86MC$ 863.61KC$ 3.06MC$ 0.00C$ 312.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.33MC$ 829.35KC$ 495.19KC$ 2.79MC$ 158.82KC$ 184.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-C$ 851.00----
Issuance Of Capital Stock
C$ 656.00KC$ 1.97M-C$ 3.26MC$ 0.00C$ 350.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.09MC$ -1.46MC$ -2.49MC$ -442.80KC$ -28.11KC$ -193.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MegaWatt Lithium and Battery Metals Corp. Cash Flow

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