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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -1 | 5 | 4 | -1 |
| Other Working Capital | -3 | 127 | 5 | 25 | -113 |
| Other Operating Activity | -13 | -135 | -144 | -155 | -140 |
| Operating Cash Flow | $-35 | $-8 | $-135 | $-126 | $-254 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2 | -29 |
| Investing Cash Flow | $0 | $0 | $0 | $-2 | $-29 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 102 | 111 | 245 | 373 | 656 |
| End Cash Position | 67 | 102 | 111 | 245 | 373 |
| Net Cash Flow | $-35 | $-8 | $-135 | $-127 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -8 | -135 | -126 | -254 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -29 |
| Free Cash Flow | -35 | -8 | -135 | -127 | -284 |