US Stock MarketDetailed Quotes

FUSEF FUSE BATTERY METALS INC

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  • 0.014650
  • +0.000250+1.74%
15min DelayClose Apr 29 16:00 ET
2.75MMarket Cap-2092P/E (TTM)

FUSE BATTERY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.29%-632.11K
67.27%-151.28K
-329.02%-203.93K
85.35%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
190.30%89.05K
-1,108.15%-1.1M
-25.98%-206.68K
Net income from continuing operations
36.69%-1.67M
-159.84%-991.17K
80.68%-168.94K
2.77%-214.97K
74.41%-298.41K
-411.18%-2.64M
-273.78%-381.46K
-445.12%-874.55K
-231.84%-221.09K
-520.38%-1.17M
Other non cash items
----
----
--2.5K
-82.10%157.93K
-9,042,800.00%-90.43K
----
----
----
--882.1K
---1
Change In working capital
157.96%27.83K
5,434.00%55.67K
-38.39%-48.74K
-293.35%-13.17K
265.18%34.07K
-565.41%-48.02K
-96.17%1.01K
-123.37%-35.22K
128.24%6.81K
-186.19%-20.62K
-Change in receivables
194.68%47.74K
98.45%-615
143.06%1.8K
39.84%-1.62K
1,311.14%48.18K
-46,791.67%-50.43K
-16,128.34%-39.59K
-848.83%-4.17K
-1,601.68%-2.69K
-354.63%-3.98K
-Change in prepaid assets
-73.58%2.46K
292.43%38.07K
-230.78%-47.36K
-37.68%5.48K
21.92%6.27K
186.65%9.32K
-7.00%9.7K
38.26%-14.32K
302.42%8.8K
-18.95%5.14K
-Change in payables and accrued expense
-223.48%-22.38K
-41.04%18.22K
81.03%-3.17K
-2,520.17%-17.04K
6.46%-20.38K
-132.99%-6.92K
98.06%30.9K
-343.67%-16.73K
103.53%704
-218.03%-21.79K
Cash from discontinued investing activities
Operating cash flow
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
67.23%-70.21K
0.00%-206.68K
-290.53%-1.68M
-509.88%-462.16K
-704.19%-793.05K
-136.12%-214.28K
-25.98%-206.68K
Investing cash flow
Cash flow from continuing investing activities
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
-72.1K
-8.37K
-131.75%-3.12K
Net other investing changes
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
---72.1K
---8.37K
-131.75%-3.12K
Cash from discontinued investing activities
Investing cash flow
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
---72.1K
---8.37K
-131.75%-3.12K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
296.30%3.54M
27,493,471.43%1.92M
7.5K
0
79.97%1.61M
Net common stock issuance
--0
--0
--0
--0
--0
--3.06M
--1.75M
---300K
--0
--1.61M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-46.53%477.5K
2,428,471.43%170K
--307.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
296.30%3.54M
20,306,775.00%1.62M
--307.5K
--0
79.97%1.61M
Net cash flow
Beginning cash position
195.88%2.02M
-6.02%1.22M
-12.28%1.63M
-11.16%1.85M
195.88%2.02M
204.77%684.36K
70.62%1.3M
115.81%1.86M
118.63%2.08M
204.77%684.36K
Current changes in cash
-169.22%-927.88K
-117.45%-126.2K
26.91%-407.57K
1.80%-218.63K
-112.56%-175.49K
191.54%1.34M
1,021.59%723.35K
-465.45%-557.62K
-145.35%-222.65K
92.05%1.4M
End cash Position
-45.82%1.1M
-45.82%1.1M
-6.02%1.22M
-12.28%1.63M
-11.16%1.85M
195.88%2.02M
195.88%2.02M
70.62%1.3M
115.81%1.86M
118.63%2.08M
Free cash flow
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
67.23%-70.21K
0.00%-206.68K
-290.53%-1.68M
-509.88%-462.16K
-704.19%-793.05K
-136.12%-214.28K
-25.98%-206.68K
Currency Unit
CAD
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CAD
CAD
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Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.29%-632.11K67.27%-151.28K-329.02%-203.93K85.35%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K190.30%89.05K-1,108.15%-1.1M-25.98%-206.68K
Net income from continuing operations 36.69%-1.67M-159.84%-991.17K80.68%-168.94K2.77%-214.97K74.41%-298.41K-411.18%-2.64M-273.78%-381.46K-445.12%-874.55K-231.84%-221.09K-520.38%-1.17M
Other non cash items ----------2.5K-82.10%157.93K-9,042,800.00%-90.43K--------------882.1K---1
Change In working capital 157.96%27.83K5,434.00%55.67K-38.39%-48.74K-293.35%-13.17K265.18%34.07K-565.41%-48.02K-96.17%1.01K-123.37%-35.22K128.24%6.81K-186.19%-20.62K
-Change in receivables 194.68%47.74K98.45%-615143.06%1.8K39.84%-1.62K1,311.14%48.18K-46,791.67%-50.43K-16,128.34%-39.59K-848.83%-4.17K-1,601.68%-2.69K-354.63%-3.98K
-Change in prepaid assets -73.58%2.46K292.43%38.07K-230.78%-47.36K-37.68%5.48K21.92%6.27K186.65%9.32K-7.00%9.7K38.26%-14.32K302.42%8.8K-18.95%5.14K
-Change in payables and accrued expense -223.48%-22.38K-41.04%18.22K81.03%-3.17K-2,520.17%-17.04K6.46%-20.38K-132.99%-6.92K98.06%30.9K-343.67%-16.73K103.53%704-218.03%-21.79K
Cash from discontinued investing activities
Operating cash flow 62.29%-632.11K67.27%-151.28K74.29%-203.93K67.23%-70.21K0.00%-206.68K-290.53%-1.68M-509.88%-462.16K-704.19%-793.05K-136.12%-214.28K-25.98%-206.68K
Investing cash flow
Cash flow from continuing investing activities 43.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K-72.1K-8.37K-131.75%-3.12K
Net other investing changes 43.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K---72.1K---8.37K-131.75%-3.12K
Cash from discontinued investing activities
Investing cash flow 43.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K---72.1K---8.37K-131.75%-3.12K
Financing cash flow
Cash flow from continuing financing activities 00000296.30%3.54M27,493,471.43%1.92M7.5K079.97%1.61M
Net common stock issuance --0--0--0--0--0--3.06M--1.75M---300K--0--1.61M
Proceeds from stock option exercised by employees --0--0--0--0--0-46.53%477.5K2,428,471.43%170K--307.5K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0296.30%3.54M20,306,775.00%1.62M--307.5K--079.97%1.61M
Net cash flow
Beginning cash position 195.88%2.02M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M204.77%684.36K70.62%1.3M115.81%1.86M118.63%2.08M204.77%684.36K
Current changes in cash -169.22%-927.88K-117.45%-126.2K26.91%-407.57K1.80%-218.63K-112.56%-175.49K191.54%1.34M1,021.59%723.35K-465.45%-557.62K-145.35%-222.65K92.05%1.4M
End cash Position -45.82%1.1M-45.82%1.1M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M195.88%2.02M70.62%1.3M115.81%1.86M118.63%2.08M
Free cash flow 62.29%-632.11K67.27%-151.28K74.29%-203.93K67.23%-70.21K0.00%-206.68K-290.53%-1.68M-509.88%-462.16K-704.19%-793.05K-136.12%-214.28K-25.98%-206.68K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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