FUSE BATTERY METALS INC (FUSE.CA) Stock Cash Flow
TSX-V:FUSE - TSX Venture Exchange - CA36112C2013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.43M | -1.67M | -2.64M | -517.10K | -1.62M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.50K | 27.80K | -48.00K | 10.30K | -109.20K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 784.30K | 1.01M | 1.02M | 77.60K | 681.20K | |||
| OPERATING CASH FLOW | -634.60K | -632.10K | -1.68M | -429.20K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.90K | -295.80K | -522.60K | -4.10K | -105.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -215.90K | -295.80K | -522.60K | -4.10K | -105.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.54M | 893.10K | 1.35M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.54M | 893.10K | 1.35M | |||
| CHANGE IN CASH | -850.40K | -927.90K | 1.34M | 459.80K | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -634.60K | -632.10K | -1.68M | -429.20K | -1.05M | |||
| Capital Expenditure | -215.90K | -295.80K | -522.60K | -4.10K | -105.50K | |||
| FREE CASH FLOW | -850.40K | -927.90K | -2.20M | -433.30K | -1.16M | |||
All data in CAD