Fuse Battery Metals Inc.
FUSE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.16% | 19.24% | 16.59% | 39.62% | 57.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.92% | 210.42% | 358.86% | -7.07% | -87.28% |
| Change in Net Operating Assets | 145.05% | 612.84% | -1,440.48% | 153.62% | -18.13% |
| Cash from Operations | 33.04% | 62.47% | 54.96% | 63.37% | 30.13% |
| Capital Expenditure | 71.93% | 38.16% | 58.84% | 43.17% | -744.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.93% | 38.16% | 58.84% | 43.17% | -744.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 21.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -227.73% |
| Cash from Financing | -- | -- | -- | -- | -20.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.41% | -285.61% | -261.58% | -166.62% | -114.45% |