CA Stock MarketDetailed Quotes

FUSE Fuse Battery Metals Inc

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayPost Market Jan 6 10:05 ET
1.32MMarket Cap-0.90P/E (TTM)

Fuse Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.65%-254.19K
90.48%-15.29K
-83.90%-213.79K
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
Net income from continuing operations
16.66%-140.79K
27.70%-155.42K
51.43%-144.93K
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
Remuneration paid in stock
--0
--0
--0
-0.16%1.01M
1,145.50%854.22K
-98.87%11.24K
--0
-84.89%148.09K
--1.02M
---81.7K
Other non cashItems
----
----
--1
----
----
--2.5K
----
----
----
----
Change In working capital
-132.69%-113.4K
1,163.75%140.13K
-302.12%-68.86K
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
-Change in receivables
-130.73%-552
73.72%-425
-115.39%-7.42K
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
-Change in prepaid assets
59.43%-19.21K
1,270.28%75.12K
-1,199.03%-68.9K
-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
-Change in payables and accrued expense
-2,851.06%-93.64K
484.05%65.43K
136.60%7.46K
-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
Cash from discontinued investing activities
Operating cash flow
-24.65%-254.19K
90.48%-15.29K
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
25.03%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
Investing cash flow
Cash flow from continuing investing activities
85.56%-29.41K
-264.82%-211.57K
0
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
Net other investing changes
85.56%-29.41K
----
----
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
Cash from discontinued investing activities
Investing cash flow
85.56%-29.41K
-264.82%-211.57K
--0
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
296.30%3.54M
27,493,471.43%1.92M
Net common stock issuance
----
--0
--0
--0
----
----
--0
--0
--3.06M
--1.75M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--0
--0
-46.53%477.5K
2,428,471.43%170K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--0
--0
296.30%3.54M
20,306,775.00%1.62M
Net cash flow
Beginning cash position
-59.75%656.36K
-52.24%883.21K
-45.82%1.1M
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
Current changes in cash
30.42%-283.6K
-3.76%-226.86K
-21.83%-213.79K
-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
End cash Position
-69.53%372.75K
-59.75%656.36K
-52.24%883.21K
-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
Free cash from
-24.65%-254.19K
90.48%-15.29K
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
25.03%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.65%-254.19K90.48%-15.29K-83.90%-213.79K62.29%-632.11K67.27%-151.28K-329.02%-203.93K85.35%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K
Net income from continuing operations 16.66%-140.79K27.70%-155.42K51.43%-144.93K36.69%-1.67M-159.84%-991.17K80.68%-168.94K2.77%-214.97K74.41%-298.41K-411.18%-2.64M-273.78%-381.46K
Remuneration paid in stock --0--0--0-0.16%1.01M1,145.50%854.22K-98.87%11.24K--0-84.89%148.09K--1.02M---81.7K
Other non cashItems ----------1----------2.5K----------------
Change In working capital -132.69%-113.4K1,163.75%140.13K-302.12%-68.86K157.96%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
-Change in receivables -130.73%-55273.72%-425-115.39%-7.42K194.68%47.74K98.45%-615143.06%1.8K39.84%-1.62K1,311.14%48.18K-46,791.67%-50.43K-16,128.34%-39.59K
-Change in prepaid assets 59.43%-19.21K1,270.28%75.12K-1,199.03%-68.9K-73.58%2.46K292.43%38.07K-230.78%-47.36K-37.68%5.48K21.92%6.27K186.65%9.32K-7.00%9.7K
-Change in payables and accrued expense -2,851.06%-93.64K484.05%65.43K136.60%7.46K-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
Cash from discontinued investing activities
Operating cash flow -24.65%-254.19K90.48%-15.29K-83.90%-213.79K62.29%-632.11K67.27%-151.28K74.29%-203.93K25.03%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K
Investing cash flow
Cash flow from continuing investing activities 85.56%-29.41K-264.82%-211.57K043.40%-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
Net other investing changes 85.56%-29.41K--------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
Cash from discontinued investing activities
Investing cash flow 85.56%-29.41K-264.82%-211.57K--043.40%-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
Financing cash flow
Cash flow from continuing financing activities 00000296.30%3.54M27,493,471.43%1.92M
Net common stock issuance ------0--0--0----------0--0--3.06M--1.75M
Proceeds from stock option exercised by employees ------0--0--0----------0--0-46.53%477.5K2,428,471.43%170K
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------0--0296.30%3.54M20,306,775.00%1.62M
Net cash flow
Beginning cash position -59.75%656.36K-52.24%883.21K-45.82%1.1M195.88%2.02M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M204.77%684.36K70.62%1.3M
Current changes in cash 30.42%-283.6K-3.76%-226.86K-21.83%-213.79K-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
End cash Position -69.53%372.75K-59.75%656.36K-52.24%883.21K-45.82%1.1M-45.82%1.1M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M195.88%2.02M
Free cash from -24.65%-254.19K90.48%-15.29K-83.90%-213.79K62.29%-632.11K67.27%-151.28K74.29%-203.93K25.03%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K
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--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data