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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 2 | -6 | 0 | 5 |
| Other Working Capital | -22 | -6 | -109 | 49 | 2 |
| Other Operating Activity | -409 | -202 | -167 | -56 | -60 |
| Operating Cash Flow | $-429 | $-206 | $-283 | $-7 | $-53 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -281 | -49 | -1 | 0 | -14 |
| Investing Cash Flow | $-281 | $-49 | $-1 | $0 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 680 | 0 | 0 |
| Other Financing Activity | 471 | 276 | 70 | 0 | 0 |
| Financing Cash Flow | $471 | $276 | $750 | $0 | $0 |
| Beginning Cash Position | 522 | 501 | 35 | 41 | 108 |
| End Cash Position | 284 | 522 | 501 | 35 | 41 |
| Net Cash Flow | $-239 | $21 | $467 | $-7 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | -206 | -283 | -7 | -53 |
| Capital Expenditure | -281 | -49 | -1 | N/A | -14 |
| Free Cash Flow | -710 | -255 | -283 | -7 | -66 |