Free Battery Metal Limited (CSE:FREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0400 (34.78%)
Apr 25, 2025, 9:30 AM EDT

Free Battery Metal Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-0.08-1.43-0.22
Stock-Based Compensation
0.010.16-
Other Operating Activities
-0.6-
Change in Accounts Payable
-0.040.090.04
Change in Other Net Operating Assets
0-0.03-0.01
Operating Cash Flow
-0.1-0.61-0.19
Net Cash Flow
-0.1-0.61-0.19
Levered Free Cash Flow
-0.09-0.51-
Unlevered Free Cash Flow
-0.09-0.51-
Change in Net Working Capital
0.040.16-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.