Fuse Battery Metals Inc (FUSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 48 | -50 | 0 | 0 |
| Other Working Capital | -17 | 28 | -48 | 10 | -109 |
| Other Operating Activity | -588 | -708 | -1,578 | -440 | -942 |
| Operating Cash Flow | $-609 | $-632 | $-1,676 | $-429 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -243 | -296 | -523 | -4 | -105 |
| Investing Cash Flow | $-243 | $-296 | $-523 | $-4 | $-105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 3,062 | 0 | 680 |
| Other Financing Activity | 0 | 0 | 478 | 893 | 667 |
| Financing Cash Flow | $N/A | $0 | $3,539 | $893 | $1,347 |
| Beginning Cash Position | 1,097 | 2,025 | 684 | 225 | 35 |
| End Cash Position | 245 | 1,097 | 2,025 | 684 | 225 |
| Net Cash Flow | $-852 | $-928 | $1,341 | $460 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -609 | -632 | -1,676 | -429 | -1,051 |
| Capital Expenditure | -243 | -296 | -523 | -4 | -105 |
| Free Cash Flow | -852 | -928 | -2,199 | -433 | -1,157 |