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FE Battery Metals Corp. (FEMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1260-0.0002 (-0.16%)
As of 01:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,865
-5,751
-4,691
-2,460
Depreciation & amortisation
0.485
0.121
0
0
Stock-based compensation
3,295
2,190
632.45
990.321
Change in working capital
174.649
375.126
-724.177
112.676
Accounts receivable
-179.743
-328.434
-652.571
-116.842
Accounts payable
374.973
355.607
-18.164
189.869
Other working capital
-6,752
-3,566
-5,179
-1,413
Other non-cash items
-
-185.872
-200.961
-
Net cash provided by operating activities
-6,189
-3,055
-4,504
-1,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-510.928
-675
-220.171
Net cash used for investing activities
27.612
205.449
-675
-220.171
Cash flows from financing activities
Debt repayment
-
-
-
0
Other financing activities
4,381
6,403
3,118
2,234
Net cash used provided by (used for) financing activities
4,381
6,403
3,132
3,349
Net change in cash
-1,780
3,553
-2,047
1,935
Cash at beginning of period
3,920
111.486
2,159
223.239
Cash at end of period
2,141
3,665
111.486
2,159
Free cash flow
Operating cash flow
-6,189
-3,055
-4,504
-1,193
Capital expenditure
-
-510.928
-675
-220.171
Free cash flow
-6,752
-3,566
-5,179
-1,413