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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 48 | -40 | -4 | -3 | -4 |
| Other Working Capital | 34 | 1 | -35 | 7 | -21 |
| Other Operating Activity | -289 | -424 | -754 | -218 | -182 |
| Operating Cash Flow | $-207 | $-462 | $-793 | $-214 | $-207 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -59 | -439 | -72 | -8 | -3 |
| Investing Cash Flow | $-59 | $-439 | $-72 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,755 | -300 | 0 | 1,607 |
| Other Financing Activity | 0 | -130 | 608 | 0 | 0 |
| Financing Cash Flow | $0 | $1,625 | $308 | $0 | $1,607 |
| Beginning Cash Position | 2,025 | 1,302 | 1,859 | 2,082 | 684 |
| End Cash Position | 1,849 | 2,025 | 1,302 | 1,859 | 2,082 |
| Net Cash Flow | $-175 | $723 | $-558 | $-223 | $1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -462 | -793 | -214 | -207 |
| Capital Expenditure | -59 | -439 | -72 | -8 | -3 |
| Free Cash Flow | -266 | -901 | -865 | -223 | -210 |