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Fuse Battery Metals Inc. (FUSE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,673
-1,673
-2,643
-517.105
-1,623
Stock based compensation
1,014
1,014
1,015
0
676.216
Change in working capital
27.831
27.831
-48.021
10.318
-109.221
Other working capital
-632.106
-632.106
-1,676
-429.204
-1,051
Other non-cash items
-
-
-
-
5
Net cash provided by operating activites
-632.106
-632.106
-1,676
-429.204
-1,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-105.468
Other investing activites
-295.778
-295.778
-522.603
-4.063
-105.468
Net cash used for investing activites
-295.778
-295.778
-522.603
-4.063
-105.468
Cash flows from financing activities
Common stock issued
0
0
3,062
0
680
Net cash used privided by (used for) financing activities
0
0
3,539
893.079
1,347
Net change in cash
-927.884
-927.884
1,341
459.812
189.956
Cash at beginning of period
2,025
2,025
684.359
224.547
34.591
Cash at end of period
1,097
1,097
2,025
684.359
224.547
Free Cash Flow
Operating Cash Flow
-632.106
-632.106
-1,676
-429.204
-1,051
Capital Expenditure
-
-
-
-
-105.468
Free Cash Flow
-632.106
-632.106
-1,676
-429.204
-1,051