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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 6 | 10 | 13 | 17 |
| Income taxes - deferred | N/A | -2,266 | -510 | 67 | 0 |
| Accounts receivable | 11 | 25 | 39 | -71 | 79 |
| Other Working Capital | -31 | 326 | 30 | -147 | 43 |
| Other Operating Activity | -339 | 1,920 | -251 | -885 | -788 |
| Operating Cash Flow | $-343 | $11 | $-680 | $-1,024 | $-649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 186 | -229 | -877 | -1,042 |
| Sale Of Investment | 63 | N/A | N/A | 0 | 88 |
| Other Investing Activity | 31 | 8 | 258 | 29 | 0 |
| Investing Cash Flow | $102 | $194 | $29 | $-847 | $-954 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -2 |
| Common Stock Issued | N/A | 0 | 248 | 245 | 2,283 |
| Other Financing Activity | 0 | -1 | -1 | 1,007 | -141 |
| Financing Cash Flow | $-3 | $-4 | $244 | $1,249 | $2,140 |
| Beginning Cash Position | 560 | 359 | 767 | 1,389 | 853 |
| End Cash Position | 315 | 560 | 359 | 767 | 1,389 |
| Net Cash Flow | $-245 | $201 | $-408 | $-622 | $537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | 11 | -680 | -1,024 | -649 |
| Capital Expenditure | -3 | -14 | -229 | -877 | -1,042 |
| Free Cash Flow | -347 | -3 | -909 | -1,901 | -1,692 |