Fuse Battery Metals Inc.
FUSE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.08M | -1.12M | -1.24M | -787.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.60K | 586.70K | 636.90K | 746.40K | 109.80K |
| Change in Net Operating Assets | 9.10K | 55.90K | -56.30K | 20.00K | -20.20K |
| Cash from Operations | -467.40K | -433.00K | -541.40K | -468.70K | -698.00K |
| Capital Expenditure | -157.80K | -288.00K | -176.60K | -220.40K | -562.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.80K | -288.00K | -176.60K | -220.40K | -562.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -383.20K |
| Cash from Financing | -- | -- | -- | -- | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -625.10K | -721.10K | -718.10K | -689.20K | -63.50K |