FUSE — Fuse Battery Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Fuse Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.517 | -2.64 | -1.67 | -4.77 | -1.14 |
| Non-Cash Items | 0.078 | 1.02 | 1.01 | 4.17 | 0.672 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.048 | 0.028 | -0.017 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.429 | -1.68 | -0.632 | -0.609 | -0.229 |
| Capital Expenditures | -0.004 | -0.523 | -0.296 | -0.243 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.523 | -0.296 | -0.243 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.893 | 3.54 | 0 | — | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | 1.34 | -0.928 | -0.852 | -0.191 |