tiprankstipranks
MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
US Market
WALRF
MegaWatt Lithium and Battery Metals
RESEARCH TOOLSreports
Want to see WALRF full AI Analyst Report?

MegaWatt Lithium and Battery Metals (WALRF) Cash flow

22 Followers

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