CA Stock MarketDetailed Quotes
FE FE Battery Metals Corp
- 0.090
- -0.025-21.74%
15min DelayMarket Closed Jul 18 15:59 ET
4.73MMarket Cap-375P/E (TTM)
0.105High0.090Low197.53KVolume0.105Open0.115Pre Close18.39KTurnover0.60052wk High0.39%Turnover Ratio52.59MShares0.08052wk Low-0.24EPS TTM4.59MFloat Cap1795.500Historical HighLossP/E (Static)51.03MShs Float0.080Historical Low-0.22EPS LYR13.04%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
FE Battery Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.16%-3.06M | -1.78M | -277.42%-4.5M | -92.92%-926.61K | -567.36%-1.98M | -274.55%-1.19M | -357.15%-340.12K | -132.89%-76.08K | -2,461.15%-480.32K | -53.95%-296.77K |
| Net income from continuing operations | -22.58%-5.75M | ---3.29M | -90.73%-4.69M | -222.64%-1.01M | -799.28%-1.74M | -449.49%-2.46M | -554.88%-1.65M | -838.54%-306.6K | -1,292.03%-312.48K | -36.99%-193.08K |
| Operating gains losses | ---832.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --121 | --121 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | 125.14%1.08M | --288.5K | 193.96%480.25K | ---- | ---- | 505.09%163.38K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --66.9K | --66.9K | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 246.27%2.19M | --2.19M | -36.14%632.45K | --168.44K | --277K | --990.32K | ---- | ---- | --0 | --0 |
| Other non cashItems | 7.51%-185.87K | ---- | ---200.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 151.80%375.13K | ---14.76K | -742.71%-724.18K | -29.20%-216.84K | -402.62%-521.16K | 10.43%112.68K | 2.34%153.68K | --230.52K | -4,643.45%-167.84K | -100.05%-103.69K |
| -Change in receivables | 49.67%-328.43K | ---705.65K | -458.51%-652.57K | 199.77%186.47K | -890.11%-773.54K | -1,400.56%-116.84K | -524.47%-16.27K | --164.45K | -2,075.61%-186.89K | -1,712.69%-78.13K |
| -Change in payables and accrued expense | 1,082.54%703.56K | --690.89K | -131.20%-71.61K | -2,216.22%-403.31K | 1,087.32%252.38K | 146.66%229.52K | 16.14%169.95K | --66.07K | 430.52%19.06K | 46.21%-25.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.16%-3.06M | ---1.78M | -277.42%-4.5M | -92.92%-926.61K | -567.36%-1.98M | -274.55%-1.19M | -357.15%-340.12K | -132.89%-76.08K | -2,461.15%-480.32K | -53.95%-296.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 130.44%205.45K | 80.11K | -206.58%-675K | 0 | -998.90%-500K | -220.17K | -152.17K | -22.5K | 0 | -45.5K |
| Net PPE purchase and sale | 130.44%205.45K | --80.11K | -206.58%-675K | --0 | -998.90%-500K | ---220.17K | ---152.17K | ---22.5K | --0 | ---45.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 130.44%205.45K | --80.11K | -206.58%-675K | --0 | -998.90%-500K | ---220.17K | ---152.17K | ---22.5K | --0 | ---45.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.47%6.4M | 1.44M | -6.49%3.13M | -9.29%349.24K | 247.75%947.04K | 930.43%3.35M | 636.57%2.39M | 297.72K | 385K | 272.33K |
| Proceeds from stock option exercised by employees | --0 | ---- | -98.74%14K | --0 | -56.63%14K | --1.12M | --650.2K | --47.72K | --385K | --32.28K |
| Net other financing activities | 105.39%6.4M | --1.44M | 39.57%3.12M | --349.24K | 288.68%933.04K | 587.30%2.23M | --1.74M | --250K | --0 | --240.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.47%6.4M | --1.44M | -6.49%3.13M | -9.29%349.24K | 247.75%947.04K | 930.43%3.35M | 636.57%2.39M | --297.72K | --385K | --272.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.84%111.49K | --3.92M | 866.99%2.16M | 307.84%625.21K | 866.99%2.16M | 2.95%223.24K | 1,039.73%257.12K | 992.52%57.98K | 537.12%153.3K | 2.95%223.24K |
| Current changes in cash | 273.56%3.55M | ---255.84K | -205.77%-2.05M | -505.74%-577.38K | -2,092.54%-1.53M | 30,122.50%1.94M | 658.81%1.9M | 709.58%199.14K | -408.25%-95.32K | 63.72%-69.94K |
| End cash Position | 3,187.03%3.66M | --3.66M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M | 866.99%2.16M | 1,039.73%257.12K | 992.52%57.98K | 537.12%153.3K |
| Free cash from | 31.14%-3.57M | ---2.29M | -266.39%-5.18M | -92.92%-926.61K | -624.72%-2.48M | -343.65%-1.41M | -561.68%-492.29K | -201.77%-98.58K | -2,461.15%-480.32K | -77.55%-342.27K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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