US Stock MarketDetailed Quotes

FUSEF FUSE BATTERY METALS INC

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  • 0.027500
  • -0.010700-28.01%
15min DelayClose Oct 18 16:00 ET
1.03MMarket Cap-859P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
190.30%89.05K
Net income from continuing operations
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
-445.12%-874.55K
Other non cash items
----
--1
----
----
--2.5K
----
----
----
----
----
Change In working capital
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
-123.37%-35.22K
-Change in receivables
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
-848.83%-4.17K
-Change in prepaid assets
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
38.26%-14.32K
-Change in payables and accrued expense
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
-343.67%-16.73K
Cash from discontinued investing activities
Operating cash flow
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
-704.19%-793.05K
Investing cash flow
Cash flow from continuing investing activities
-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
-72.1K
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
Cash from discontinued investing activities
Investing cash flow
-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
---72.1K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
296.30%3.54M
27,493,471.43%1.92M
7.5K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--3.06M
--1.75M
---300K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
-46.53%477.5K
2,428,471.43%170K
--307.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
296.30%3.54M
20,306,775.00%1.62M
--307.5K
Net cash flow
Beginning cash position
-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
115.81%1.86M
Current changes in cash
-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
-465.45%-557.62K
End cash Position
-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
70.62%1.3M
Free cash flow
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
-704.19%-793.05K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.48%-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%-462.16K190.30%89.05K
Net income from continuing operations 27.70%-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-445.12%-874.55K
Other non cash items ------1----------2.5K--------------------
Change In working capital 1,163.75%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-123.37%-35.22K
-Change in receivables 73.72%-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-848.83%-4.17K
-Change in prepaid assets 1,270.28%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%9.7K38.26%-14.32K
-Change in payables and accrued expense 484.05%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-343.67%-16.73K
Cash from discontinued investing activities
Operating cash flow 90.48%-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-704.19%-793.05K
Investing cash flow
Cash flow from continuing investing activities -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-72.1K
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
Cash from discontinued investing activities
Investing cash flow -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---72.1K
Financing cash flow
Cash flow from continuing financing activities 0000000296.30%3.54M27,493,471.43%1.92M7.5K
Net common stock issuance --0--0--0--0--0--0--0--3.06M--1.75M---300K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0-46.53%477.5K2,428,471.43%170K--307.5K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0296.30%3.54M20,306,775.00%1.62M--307.5K
Net cash flow
Beginning cash position -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%1.3M115.81%1.86M
Current changes in cash -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-465.45%-557.62K
End cash Position -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%2.02M70.62%1.3M
Free cash flow 90.48%-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-704.19%-793.05K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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