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Fuse Battery Metals Inc. (TSXV:FUSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Jul 9, 2025, 10:07 AM EST

Fuse Battery Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.02-1.14-4.77-1.67-2.64-0.52
Depreciation & Amortization
0.670.674.17--0.08
Stock-Based Compensation
---1.011.02-
Change in Accounts Receivable
-0.02-0.02-00.05-0.050
Change in Accounts Payable
0.280.250-0.02-0.010.02
Change in Other Net Operating Assets
0.010.01-0.0100.01-0.01
Operating Cash Flow
-0.09-0.23-0.61-0.63-1.68-0.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.24-0.3-0.52-0
Investing Cash Flow
---0.24-0.3-0.52-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.680.04--3.620.89
Other Financing Activities
-----0.08-
Financing Cash Flow
0.680.04--3.540.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.6-0.19-0.85-0.931.340.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.09-0.23-0.85-0.93-2.2-0.43
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.02-0.03-0.07-0.02
Levered Free Cash Flow
0.340.250.97-0.25-1.14-0.21
Unlevered Free Cash Flow
0.340.250.97-0.25-1.14-0.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.260.24-0.020.03-0.050.01