Fuse Battery Metals Inc (FUSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | N/A | 8 |
| Accounts receivable | 71 | 7 | -53 | -28 | 2 |
| Other Working Capital | -113 | 297 | 0 | -216 | -213 |
| Other Operating Activity | -438 | -1,470 | -2,495 | -1,022 | -141 |
| Operating Cash Flow | $-480 | $-1,166 | $-2,548 | $-1,266 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,117 | -882 | 25 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 39 |
| Other Investing Activity | -33 | -1,197 | 0 | 0 | 1 |
| Investing Cash Flow | $-33 | $-1,197 | $-2,117 | $-882 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | N/A | 2,860 | N/A |
| Other Financing Activity | 0 | 1,129 | 4,801 | 398 | 0 |
| Financing Cash Flow | $500 | $1,129 | $4,801 | $3,257 | $0 |
| Beginning Cash Position | 47 | 1,281 | 1,145 | 36 | 315 |
| End Cash Position | 35 | 47 | 1,281 | 1,145 | 36 |
| Net Cash Flow | $-12 | $-1,234 | $136 | $1,109 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -1,166 | -2,548 | -1,266 | -344 |
| Capital Expenditure | -33 | -1,197 | -2,117 | -882 | N/A |
| Free Cash Flow | -512 | -2,363 | -4,665 | -2,148 | -344 |