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FE FE Battery Metals Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Nov 19 12:51 ET
3.16MMarket Cap-545P/E (TTM)

FE Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.82%1.62M
-34.55%-4.11M
116.88%300.09K
-961.73K
32.16%-3.06M
-1.78M
-277.42%-4.5M
-92.92%-926.61K
-567.36%-1.98M
-274.55%-1.19M
Net income from continuing operations
72.46%-552.33K
-15.38%-6.64M
67.79%-1.06M
---2.01M
-22.58%-5.75M
---3.29M
-90.73%-4.69M
-222.64%-1.01M
-799.28%-1.74M
-449.49%-2.46M
Operating gains losses
----
----
----
----
---832.3K
----
----
----
----
----
Depreciation and amortization
0.83%122
300.83%485
0.00%121
--121
--121
--121
--0
----
----
--0
Asset impairment expenditure
----
-35.20%700.64K
80.98%522.14K
----
125.14%1.08M
--288.5K
193.96%480.25K
----
----
505.09%163.38K
Unrealized gains and losses of investment securities
67.29%-83.51K
722.05%549.95K
163.07%175.99K
---255.31K
--66.9K
--66.9K
--0
----
----
--0
Remuneration paid in stock
-83.17%240.69K
-18.43%1.79M
-68.90%681.16K
--1.43M
246.27%2.19M
--2.19M
-36.14%632.45K
--168.44K
--277K
--990.32K
Other non cashItems
----
-286.11%-717.68K
---34.39K
---60.28K
7.51%-185.87K
----
---200.96K
----
----
----
Change In working capital
2,966.72%2.02M
-45.55%204.27K
200.75%14.87K
---70.42K
151.80%375.13K
---14.76K
-742.71%-724.18K
-29.20%-216.84K
-402.62%-521.16K
10.43%112.68K
-Change in receivables
13.37%312.12K
303.42%668.1K
120.15%142.2K
--275.3K
49.67%-328.43K
---705.65K
-458.51%-652.57K
199.77%186.47K
-890.11%-773.54K
-1,400.56%-116.84K
-Change in payables and accrued expense
593.61%1.71M
-165.93%-463.83K
-118.43%-127.33K
---345.71K
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
Cash from discontinued investing activities
Operating cash flow
268.82%1.62M
-34.55%-4.11M
116.88%300.09K
---961.73K
32.16%-3.06M
---1.78M
-277.42%-4.5M
-92.92%-926.61K
-567.36%-1.98M
-274.55%-1.19M
Investing cash flow
Cash flow from continuing investing activities
-125.55%-52.5K
0
130.44%205.45K
80.11K
-206.58%-675K
0
-998.90%-500K
-220.17K
Net PPE purchase and sale
----
-125.55%-52.5K
--0
----
130.44%205.45K
--80.11K
-206.58%-675K
--0
-998.90%-500K
---220.17K
Cash from discontinued investing activities
Investing cash flow
----
-125.55%-52.5K
--0
----
130.44%205.45K
--80.11K
-206.58%-675K
--0
-998.90%-500K
---220.17K
Financing cash flow
Cash flow from continuing financing activities
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
1.15M
104.47%6.4M
1.44M
-6.49%3.13M
-9.29%349.24K
247.75%947.04K
930.43%3.35M
Proceeds from stock option exercised by employees
----
--0
----
----
--0
----
-98.74%14K
--0
-56.63%14K
--1.12M
Net other financing activities
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
--1.15M
105.39%6.4M
--1.44M
39.57%3.12M
--349.24K
288.68%933.04K
587.30%2.23M
Cash from discontinued financing activities
Financing cash flow
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
--1.15M
104.47%6.4M
--1.44M
-6.49%3.13M
-9.29%349.24K
247.75%947.04K
930.43%3.35M
Net cash flow
Beginning cash position
-53.48%1.7M
3,187.03%3.66M
-45.40%2.14M
--3.66M
-94.84%111.49K
--3.92M
866.99%2.16M
307.84%625.21K
866.99%2.16M
2.95%223.24K
Current changes in cash
45.66%269.58K
-155.15%-1.96M
-70.29%-435.66K
--185.07K
273.56%3.55M
---255.84K
-205.77%-2.05M
-505.74%-577.38K
-2,092.54%-1.53M
30,122.50%1.94M
End cash Position
-48.71%1.97M
-53.48%1.7M
-53.48%1.7M
--3.85M
3,187.03%3.66M
--3.66M
-94.84%111.49K
-17.51%47.83K
307.84%625.21K
866.99%2.16M
Free cash from
268.82%1.62M
-16.75%-4.16M
113.11%300.09K
---961.73K
31.14%-3.57M
---2.29M
-266.39%-5.18M
-92.92%-926.61K
-624.72%-2.48M
-343.65%-1.41M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.82%1.62M-34.55%-4.11M116.88%300.09K-961.73K32.16%-3.06M-1.78M-277.42%-4.5M-92.92%-926.61K-567.36%-1.98M-274.55%-1.19M
Net income from continuing operations 72.46%-552.33K-15.38%-6.64M67.79%-1.06M---2.01M-22.58%-5.75M---3.29M-90.73%-4.69M-222.64%-1.01M-799.28%-1.74M-449.49%-2.46M
Operating gains losses -------------------832.3K--------------------
Depreciation and amortization 0.83%122300.83%4850.00%121--121--121--121--0----------0
Asset impairment expenditure -----35.20%700.64K80.98%522.14K----125.14%1.08M--288.5K193.96%480.25K--------505.09%163.38K
Unrealized gains and losses of investment securities 67.29%-83.51K722.05%549.95K163.07%175.99K---255.31K--66.9K--66.9K--0----------0
Remuneration paid in stock -83.17%240.69K-18.43%1.79M-68.90%681.16K--1.43M246.27%2.19M--2.19M-36.14%632.45K--168.44K--277K--990.32K
Other non cashItems -----286.11%-717.68K---34.39K---60.28K7.51%-185.87K-------200.96K------------
Change In working capital 2,966.72%2.02M-45.55%204.27K200.75%14.87K---70.42K151.80%375.13K---14.76K-742.71%-724.18K-29.20%-216.84K-402.62%-521.16K10.43%112.68K
-Change in receivables 13.37%312.12K303.42%668.1K120.15%142.2K--275.3K49.67%-328.43K---705.65K-458.51%-652.57K199.77%186.47K-890.11%-773.54K-1,400.56%-116.84K
-Change in payables and accrued expense 593.61%1.71M-165.93%-463.83K-118.43%-127.33K---345.71K1,082.54%703.56K--690.89K-131.20%-71.61K-2,216.22%-403.31K1,087.32%252.38K146.66%229.52K
Cash from discontinued investing activities
Operating cash flow 268.82%1.62M-34.55%-4.11M116.88%300.09K---961.73K32.16%-3.06M---1.78M-277.42%-4.5M-92.92%-926.61K-567.36%-1.98M-274.55%-1.19M
Investing cash flow
Cash flow from continuing investing activities -125.55%-52.5K0130.44%205.45K80.11K-206.58%-675K0-998.90%-500K-220.17K
Net PPE purchase and sale -----125.55%-52.5K--0----130.44%205.45K--80.11K-206.58%-675K--0-998.90%-500K---220.17K
Cash from discontinued investing activities
Investing cash flow -----125.55%-52.5K--0----130.44%205.45K--80.11K-206.58%-675K--0-998.90%-500K---220.17K
Financing cash flow
Cash flow from continuing financing activities -67.21%376K-65.58%2.2M-151.04%-735.75K1.15M104.47%6.4M1.44M-6.49%3.13M-9.29%349.24K247.75%947.04K930.43%3.35M
Proceeds from stock option exercised by employees ------0----------0-----98.74%14K--0-56.63%14K--1.12M
Net other financing activities -67.21%376K-65.58%2.2M-151.04%-735.75K--1.15M105.39%6.4M--1.44M39.57%3.12M--349.24K288.68%933.04K587.30%2.23M
Cash from discontinued financing activities
Financing cash flow -67.21%376K-65.58%2.2M-151.04%-735.75K--1.15M104.47%6.4M--1.44M-6.49%3.13M-9.29%349.24K247.75%947.04K930.43%3.35M
Net cash flow
Beginning cash position -53.48%1.7M3,187.03%3.66M-45.40%2.14M--3.66M-94.84%111.49K--3.92M866.99%2.16M307.84%625.21K866.99%2.16M2.95%223.24K
Current changes in cash 45.66%269.58K-155.15%-1.96M-70.29%-435.66K--185.07K273.56%3.55M---255.84K-205.77%-2.05M-505.74%-577.38K-2,092.54%-1.53M30,122.50%1.94M
End cash Position -48.71%1.97M-53.48%1.7M-53.48%1.7M--3.85M3,187.03%3.66M--3.66M-94.84%111.49K-17.51%47.83K307.84%625.21K866.99%2.16M
Free cash from 268.82%1.62M-16.75%-4.16M113.11%300.09K---961.73K31.14%-3.57M---2.29M-266.39%-5.18M-92.92%-926.61K-624.72%-2.48M-343.65%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----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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