FUSE — Fuse Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.76m
- CA$2.66m
Annual cashflow statement for Fuse Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.28 | -1.62 | -0.517 | -2.64 | -1.67 |
| Non-Cash Items | 0.913 | 0.681 | 0.078 | 1.02 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.113 | -0.109 | 0.01 | -0.048 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.48 | -1.05 | -0.429 | -1.68 | -0.632 |
| Capital Expenditures | -0.033 | -0.105 | -0.004 | -0.523 | -0.296 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | -0.105 | -0.004 | -0.523 | -0.296 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.5 | 1.35 | 0.893 | 3.54 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.19 | 0.46 | 1.34 | -0.928 |