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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -7 | -1 | 2 | -2 |
| Other Working Capital | 140 | -69 | 56 | -49 | -13 |
| Other Operating Activity | -155 | -138 | -206 | -157 | -55 |
| Operating Cash Flow | $-15 | $-214 | $-151 | $-204 | $-70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -212 | 0 | 25 | -204 | -58 |
| Investing Cash Flow | $-212 | $0 | $25 | $-204 | $-58 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 883 | 1,097 | 1,223 | 1,631 | 1,849 |
| End Cash Position | 656 | 883 | 1,097 | 1,223 | 1,631 |
| Net Cash Flow | $-227 | $-214 | $-126 | $-408 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -214 | -151 | -204 | -70 |
| Capital Expenditure | N/A | N/A | N/A | -204 | -58 |
| Free Cash Flow | -15 | -214 | -151 | -408 | -128 |