Canada markets closed

FE Battery Metals Corp. (FE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1500-0.0200 (-11.76%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-8,865
-5,751
-4,691
-2,460
Depreciation & amortization
0.485
0.121
0
0
Stock based compensation
3,295
2,190
632.45
990.321
Change in working capital
174.649
375.126
-724.177
112.676
Accounts receivable
-179.743
-328.434
-652.571
-116.842
Accounts Payable
374.973
355.607
-18.164
189.869
Other working capital
-6,752
-3,566
-5,179
-1,413
Other non-cash items
-
-185.872
-200.961
-
Net cash provided by operating activites
-6,189
-3,055
-4,504
-1,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-510.928
-675
-220.171
Net cash used for investing activites
27.612
205.449
-675
-220.171
Cash flows from financing activities
Debt repayment
-
-
-
0
Other financing activites
4,381
6,403
3,118
2,234
Net cash used privided by (used for) financing activities
4,381
6,403
3,132
3,349
Net change in cash
-1,780
3,553
-2,047
1,935
Cash at beginning of period
3,920
111.486
2,159
223.239
Cash at end of period
2,141
3,665
111.486
2,159
Free Cash Flow
Operating Cash Flow
-6,189
-3,055
-4,504
-1,193
Capital Expenditure
-
-510.928
-675
-220.171
Free Cash Flow
-6,752
-3,566
-5,179
-1,413