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MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
WALRF
MegaWatt Lithium and Battery Metals
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MegaWatt Lithium and Battery Metals (WALRF) Cash flow

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MegaWatt Lithium and Battery Metals Cash Flow

WALRF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, WALRF's free cash flow was decreased by C$1.46M and operating cash flow was C$-248.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
C$ -301.09KC$ -600.59KC$ -1.45MC$ -2.17MC$ -427.80KC$ -28.11K
Investing Cash Flow
C$ -203.48KC$ -125.49KC$ -70.65KC$ -784.69KC$ -23.74KC$ 0.00
Financing Cash Flow
C$ 1.06M-C$ 1.86MC$ 863.61KC$ 3.06MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 954.85KC$ 36.72KC$ 829.35KC$ 495.19KC$ 2.79MC$ 158.82K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 725.00-C$ 851.00---
Issuance Of Capital Stock
C$ 1.00M-C$ 1.97M-C$ 3.26MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -449.58K-C$ -1.46MC$ -2.63MC$ -436.53KC$ -28.11K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MegaWatt Lithium and Battery Metals Cash Flow

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