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Fuse Battery Metals Inc (FUSE)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
1.69MMarket Cap-0.37P/E (TTM)

Fuse Battery Metals Inc (FUSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.07%-35.42K
45.74%-8.3K
37.00%-134.69K
3.64%-609.08K
16.84%-125.81K
-24.65%-254.19K
90.48%-15.29K
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
Net income from continuing operations
76.99%-32.4K
12.63%-135.79K
3.74%-139.52K
-184.82%-4.77M
-336.38%-4.33M
16.66%-140.79K
27.70%-155.42K
51.43%-144.93K
36.69%-1.67M
-159.84%-991.17K
Asset impairment expenditure
----
----
----
--4.17M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
-0.16%1.01M
1,145.50%854.22K
Other non cashItems
----
----
-200.00%-1
----
----
----
----
--1
----
----
Change In working capital
97.34%-3.01K
-9.02%127.49K
107.02%4.83K
-160.17%-16.75K
-54.41%25.38K
-132.69%-113.4K
1,163.75%140.13K
-302.12%-68.86K
157.96%27.83K
5,434.00%55.67K
-Change in receivables
-3,452.36%-19.61K
-117.18%-923
166.65%4.94K
-110.05%-4.8K
684.55%3.6K
-130.73%-552
73.72%-425
-115.39%-7.42K
194.68%47.74K
98.45%-615
-Change in prepaid assets
15.52%-16.23K
-90.86%6.87K
111.85%8.16K
-589.57%-12.06K
-97.55%933
59.43%-19.21K
1,270.28%75.12K
-1,199.03%-68.9K
-73.58%2.46K
292.43%38.07K
-Change in payables and accrued expense
135.06%32.83K
85.75%121.55K
-210.94%-8.28K
100.49%110
14.48%20.85K
-2,851.06%-93.64K
484.05%65.43K
136.60%7.46K
-223.48%-22.38K
-41.04%18.22K
Cash from discontinued investing activities
Operating cash flow
86.07%-35.42K
45.75%-8.3K
37.00%-134.69K
3.64%-609.08K
16.84%-125.81K
-24.65%-254.19K
90.48%-15.29K
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
17.99%-242.55K
-106.29%-1.58K
85.56%-29.41K
-264.82%-211.57K
0
43.40%-295.78K
105.71%25.09K
Capital expenditure reported
----
----
--0
17.99%-242.55K
-106.29%-1.58K
85.56%-29.41K
-264.82%-211.57K
--0
43.40%-295.78K
105.71%25.09K
Net other investing changes
----
----
----
----
----
85.56%-29.41K
----
----
43.40%-295.78K
105.71%25.09K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
17.99%-242.55K
-106.29%-1.58K
85.56%-29.41K
-264.82%-211.57K
--0
43.40%-295.78K
105.71%25.09K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
Net common stock issuance
----
--0
--0
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
----
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
-84.40%102.38K
-87.47%110.68K
-77.63%245.37K
-45.82%1.1M
-69.53%372.75K
-59.75%656.36K
-52.24%883.21K
-45.82%1.1M
195.88%2.02M
-6.02%1.22M
Current changes in cash
87.51%-35.42K
96.34%-8.3K
37.00%-134.69K
8.22%-851.64K
-0.95%-127.39K
30.42%-283.6K
-3.76%-226.86K
-21.83%-213.79K
-169.22%-927.88K
-117.45%-126.2K
End cash Position
-82.03%66.97K
-84.40%102.38K
-87.47%110.68K
-77.63%245.37K
-77.63%245.37K
-69.53%372.75K
-59.75%656.36K
-52.24%883.21K
-45.82%1.1M
-45.82%1.1M
Free cash from
92.85%-35.42K
45.75%-8.3K
37.00%-134.69K
8.22%-851.64K
-0.95%-127.39K
-21.49%-495.17K
93.01%-15.29K
-21.82%-213.79K
57.80%-927.88K
86.00%-126.2K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.07%-35.42K45.74%-8.3K37.00%-134.69K3.64%-609.08K16.84%-125.81K-24.65%-254.19K90.48%-15.29K-83.90%-213.79K62.29%-632.11K67.27%-151.28K
Net income from continuing operations 76.99%-32.4K12.63%-135.79K3.74%-139.52K-184.82%-4.77M-336.38%-4.33M16.66%-140.79K27.70%-155.42K51.43%-144.93K36.69%-1.67M-159.84%-991.17K
Asset impairment expenditure --------------4.17M------------------0----
Remuneration paid in stock --0--0--0--0--0--0--0--0-0.16%1.01M1,145.50%854.22K
Other non cashItems ---------200.00%-1------------------1--------
Change In working capital 97.34%-3.01K-9.02%127.49K107.02%4.83K-160.17%-16.75K-54.41%25.38K-132.69%-113.4K1,163.75%140.13K-302.12%-68.86K157.96%27.83K5,434.00%55.67K
-Change in receivables -3,452.36%-19.61K-117.18%-923166.65%4.94K-110.05%-4.8K684.55%3.6K-130.73%-55273.72%-425-115.39%-7.42K194.68%47.74K98.45%-615
-Change in prepaid assets 15.52%-16.23K-90.86%6.87K111.85%8.16K-589.57%-12.06K-97.55%93359.43%-19.21K1,270.28%75.12K-1,199.03%-68.9K-73.58%2.46K292.43%38.07K
-Change in payables and accrued expense 135.06%32.83K85.75%121.55K-210.94%-8.28K100.49%11014.48%20.85K-2,851.06%-93.64K484.05%65.43K136.60%7.46K-223.48%-22.38K-41.04%18.22K
Cash from discontinued investing activities
Operating cash flow 86.07%-35.42K45.75%-8.3K37.00%-134.69K3.64%-609.08K16.84%-125.81K-24.65%-254.19K90.48%-15.29K-83.90%-213.79K62.29%-632.11K67.27%-151.28K
Investing cash flow
Cash flow from continuing investing activities 00017.99%-242.55K-106.29%-1.58K85.56%-29.41K-264.82%-211.57K043.40%-295.78K105.71%25.09K
Capital expenditure reported ----------017.99%-242.55K-106.29%-1.58K85.56%-29.41K-264.82%-211.57K--043.40%-295.78K105.71%25.09K
Net other investing changes --------------------85.56%-29.41K--------43.40%-295.78K105.71%25.09K
Cash from discontinued investing activities
Investing cash flow --0--0--017.99%-242.55K-106.29%-1.58K85.56%-29.41K-264.82%-211.57K--043.40%-295.78K105.71%25.09K
Financing cash flow
Cash flow from continuing financing activities 00000
Net common stock issuance ------0--0--------------0--0--0----
Proceeds from stock option exercised by employees ------0--0--------------0--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--------------0--0--0----
Net cash flow
Beginning cash position -84.40%102.38K-87.47%110.68K-77.63%245.37K-45.82%1.1M-69.53%372.75K-59.75%656.36K-52.24%883.21K-45.82%1.1M195.88%2.02M-6.02%1.22M
Current changes in cash 87.51%-35.42K96.34%-8.3K37.00%-134.69K8.22%-851.64K-0.95%-127.39K30.42%-283.6K-3.76%-226.86K-21.83%-213.79K-169.22%-927.88K-117.45%-126.2K
End cash Position -82.03%66.97K-84.40%102.38K-87.47%110.68K-77.63%245.37K-77.63%245.37K-69.53%372.75K-59.75%656.36K-52.24%883.21K-45.82%1.1M-45.82%1.1M
Free cash from 92.85%-35.42K45.75%-8.3K37.00%-134.69K8.22%-851.64K-0.95%-127.39K-21.49%-495.17K93.01%-15.29K-21.82%-213.79K57.80%-927.88K86.00%-126.2K
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.

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