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MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
US Market

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 Q4 2025 was C$-38.99K. For the 2025 fiscal year, WALRF's free cash flow was decreased by C$864.26K and operating cash flow was C$-38.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -81.80KC$ -946.07KC$ -600.59KC$ -1.45MC$ -2.17M
Investing Cash Flow
C$ -9.11KC$ -72.74KC$ -125.49KC$ -137.21KC$ -990.45K
Financing Cash Flow
C$ 45.00KC$ 1.03MC$ 0.00C$ 1.86MC$ 863.61K
End Cash Position
C$ 522.00C$ 46.43KC$ 36.72KC$ 762.79KC$ 495.19K
Free Cash Flow
C$ -81.80KC$ -946.07KC$ -600.59KC$ -1.45MC$ -2.49M
Currency in CAD

MegaWatt Lithium and Battery Metals Cash Flow