Fuse Battery Metals Inc (FUSE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 56 | -63 | 0 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 100 | N/A |
| Other Working Capital | 2 | -167 | 63 | 126 | 9 |
| Other Operating Activity | -105 | -217 | -269 | -350 | -284 |
| Operating Cash Flow | $-92 | $-328 | $-270 | $-123 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | -450 | -108 | -161 |
| Investing Cash Flow | $-1 | $-18 | $-450 | $-108 | $-161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 500 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 1 | -1 | 20 |
| Financing Cash Flow | $0 | $500 | $1 | $-1 | $20 |
| Beginning Cash Position | 201 | 47 | 768 | 999 | 1,410 |
| End Cash Position | 108 | 201 | 47 | 768 | 999 |
| Net Cash Flow | $-93 | $154 | $-720 | $-231 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -328 | -270 | -123 | -270 |
| Capital Expenditure | -1 | -18 | N/A | N/A | N/A |
| Free Cash Flow | -93 | -346 | -270 | -123 | -270 |