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MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
US Market
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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 Q3 2025 was C$―. For the 2025 fiscal year, WALRF's free cash flow was decreased by C$-345.48K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -946.07KC$ -600.59KC$ -1.45MC$ -2.17MC$ -427.80K
Investing Cash Flow
C$ -72.74KC$ -125.49KC$ -137.21KC$ -990.45KC$ -23.74K
Financing Cash Flow
C$ 1.03MC$ 0.00C$ 1.86MC$ 863.61KC$ 3.06M
End Cash Position
C$ 46.43KC$ 36.72KC$ 762.79KC$ 495.19KC$ 2.79M
Free Cash Flow
C$ -946.07KC$ -600.59KC$ -1.45MC$ -2.49MC$ -442.80K
Currency in CAD

MegaWatt Lithium and Battery Metals Cash Flow

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