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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | -1 | 3 |
| Other Working Capital | 26 | -16 | -24 | 24 | 28 |
| Other Operating Activity | -102 | -83 | -67 | -187 | -165 |
| Operating Cash Flow | $-76 | $-99 | $-91 | $-164 | $-133 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | 0 | 0 | -1 | 225 |
| Investing Cash Flow | $-3 | $0 | $0 | $-1 | $225 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 893 | -151 |
| Financing Cash Flow | $0 | $0 | $0 | $893 | $-151 |
| Beginning Cash Position | 763 | 861 | 952 | 225 | 284 |
| End Cash Position | 684 | 763 | 861 | 952 | 225 |
| Net Cash Flow | $-78 | $-99 | $-91 | $728 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -99 | -91 | -164 | -133 |
| Capital Expenditure | -3 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -78 | -99 | -91 | -165 | -133 |