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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 13 | 8 | 23 |
| Income taxes - deferred | -28 | -94 | -288 | N/A | -489 |
| Accounts receivable | -46 | 52 | 33 | -118 | 19 |
| Other Working Capital | -45 | -156 | 92 | -34 | 20 |
| Other Operating Activity | -550 | -920 | -1,795 | -920 | -45 |
| Operating Cash Flow | $-652 | $-1,102 | $-1,945 | $-1,064 | $-471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -1,717 | -2,508 | -2,378 | -1,211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -112 |
| Sale Of Investment | 23 | 20 | N/A | 20 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 89 |
| Investing Cash Flow | $-219 | $-1,697 | $-2,508 | $-2,358 | $-1,234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 2,242 | 1,332 | 3,229 | 5,101 | 2,134 |
| Other Financing Activity | -868 | 1,614 | 978 | -1,259 | -507 |
| Financing Cash Flow | $1,374 | $2,921 | $4,207 | $3,842 | $1,628 |
| Beginning Cash Position | 349 | 228 | 473 | 52 | 129 |
| End Cash Position | 853 | 349 | 227 | 473 | 52 |
| Net Cash Flow | $503 | $122 | $-246 | $420 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | -1,102 | -1,945 | -1,064 | -471 |
| Capital Expenditure | -244 | -1,717 | -2,508 | -2,378 | -1,423 |
| Free Cash Flow | -896 | -2,819 | -4,453 | -3,442 | -1,894 |