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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 3 | 4 | 2 | 0 |
| Accounts receivable | -16 | -13 | 101 | -68 | -29 |
| Other Working Capital | 20 | -84 | 78 | 159 | 151 |
| Other Operating Activity | -339 | -133 | -628 | -335 | -364 |
| Operating Cash Flow | $-326 | $-227 | $-444 | $-242 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856 | -183 | N/A | -19 | -1 |
| Other Investing Activity | 140 | -17 | -292 | -850 | -417 |
| Investing Cash Flow | $-716 | $-200 | $-292 | $-870 | $-418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,135 | 427 | 758 | 399 | 1,314 |
| Other Financing Activity | -990 | 20 | -20 | 646 | -596 |
| Financing Cash Flow | $1,145 | $447 | $738 | $1,044 | $718 |
| Beginning Cash Position | 26 | 6 | 4 | 71 | 12 |
| End Cash Position | 129 | 26 | 6 | 4 | 71 |
| Net Cash Flow | $103 | $20 | $2 | $-67 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -227 | -444 | -242 | -241 |
| Capital Expenditure | -856 | -193 | N/A | -19 | -1 |
| Free Cash Flow | -1,182 | -420 | -444 | -261 | -242 |