FE Battery Metals Corp. (FE.CN)
CAD 0.05
(-9.09%)
CAD 0.05
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.11 Million | -3.05 Million | -4.5 Million | -1.19 Million | -318.59 Thousand | -726.6 Thousand |
| Net Income | -6.63 Million | -5.75 Million | -4.69 Million | -2.45 Million | -447.62 Thousand | -673.09 Thousand |
| Depreciation & Amortization | 485.00 | 121.00 | 480.25 | 163.38 | 27.00 | - |
| Deferred income taxes | - | 315.84 Thousand | 479.76 Thousand | 162.1 Thousand | - | - |
| Stock-based compensation | 1.78 Million | 2.19 Million | 632.45 Thousand | 990.32 Thousand | - | - |
| Change in working capital | 204.27 Thousand | 375.12 Thousand | -724.17 Thousand | 112.67 Thousand | 102.03 Thousand | -53.5 Thousand |
| Other non-cash items | 1.65 Million | -185.87 Thousand | -200.96 Thousand | 1103.63 | 26.97 Thousand | 208.00 |
| Investing Cash Flow | -52.5 Thousand | 205.44 Thousand | -675 Thousand | -220.17 Thousand | - | -10 Thousand |
| Investments in PPE | -52.5 Thousand | -510.92 Thousand | -675 Thousand | -220.17 Thousand | - | -20 Thousand |
| Acquisitions | - | 716.37 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10 Thousand |
| Other Investing Activities | - | 716.38 | - | - | - | 10 Thousand |
| Financing Cash Flow | 2.2 Million | 6.4 Million | 3.13 Million | 3.34 Million | 325 Thousand | 577.06 Thousand |
| Debt repayment | - | - | - | - | - | -76.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 6.4 Million | 3.13 Million | 3.34 Million | 325 Thousand | 653.7 Thousand |
| Other Financing Activities | 2.2 Million | 6.4 Million | 3.13 Million | 2.23 Million | 325 Thousand | -76.64 Thousand |
| Accounts receivables | 668.09 Thousand | -328.43 | -652.57 | -116.84 Thousand | 8984.00 | -208.00 |
| Accounts payables | -333.82 Thousand | 355.6 Thousand | -18.16 Thousand | 189.86 Thousand | 89.18 Thousand | -58.07 Thousand |
| Inventory | - | 0.43 | - | - | - | - |
| Other working capital | -463.82 Thousand | 19.84 Thousand | -705.36 Thousand | 39.64 Thousand | 3865.00 | 4780.00 |
| Cash at beginning of period | 3.66 Million | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand | 376.37 Thousand |
| Cash at end of period | 1.7 Million | 3.66 Million | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand |
| Capital Expenditure | -52.5 Thousand | -510.92 Thousand | -675 Thousand | -220.17 Thousand | - | -20 Thousand |
| Effect of forex changes on cash | - | -3.54 Million | 2.04 Million | -1.93 Million | - | 159.38 Thousand |
| Net cash flow / Change in cash | -1.95 Million | 3.55 Million | -2.04 Million | 1.93 Million | 6404.00 | -159.54 Thousand |
| Free Cash Flow | -4.16 Million | -3.56 Million | -5.17 Million | -1.41 Million | -318.59 Thousand | -746.6 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -552.32 Thousand | -6.63 Million | -1.05 Million | -1.52 Million | -1.86 Million | -2 Million |
| Depreciation & Amortization | 122.00 | 485.00 | 121.00 | 122.00 | 121.00 | 121.00 |
| Deferred income taxes | - | - | - | - | -21.23 Thousand | -1705.08 |
| Stock-based compensation | 240.68 Thousand | 1.78 Million | 681.16 Thousand | - | 411.24 Thousand | 1.42 Million |
| Change in working capital | 2.01 Million | 204.27 Thousand | 14.86 Thousand | 598.06 Thousand | -338.24 Thousand | -70.41 Thousand |
| Other non-cash items | -154.69 Thousand | 1.65 Million | 1.2 Million | -1.32 Million | 759.21 Thousand | 839.14 Thousand |
| Investing Cash Flow | - | -52.5 Thousand | - | - | -52.5 Thousand | - |
| Investments in PPE | 4.00 | -52.5 Thousand | - | - | -52.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 375.99 Thousand | 2.2 Million | -735.75 Thousand | 1.79 Million | - | 1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -614.55 Thousand | - | -73.2 Thousand | - |
| Common Stock Issuance | 375.99 Thousand | 2.2 Million | -735.75 Thousand | 1.79 Million | - | 1.14 Million |
| Other Financing Activities | 375.99 Thousand | 2.2 Million | -735.75 Thousand | 1.79 Million | 73.2 Thousand | 1.14 Million |
| Accounts receivables | 312.11 Thousand | 668.09 Thousand | 142.19 Thousand | 271.18 Thousand | -20.57 Thousand | 275.29 Thousand |
| Accounts payables | 1.72 Million | -333.82 Thousand | -228.58 Thousand | - | - | -410.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.7 Million | -463.82 Thousand | -127.33 Thousand | 326.88 Thousand | -317.66 Thousand | -345.71 Thousand |
| Cash at beginning of period | 1.7 Million | 3.66 Million | 2.14 Million | 2.33 Million | 3.84 Million | 3.66 Million |
| Cash at end of period | 1.97 Million | 1.7 Million | 1.7 Million | 2.14 Million | 2.33 Million | 3.84 Million |
| Capital Expenditure | 4.00 | -52.5 Thousand | - | - | -52.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 269.57 Thousand | -1.95 Million | -435.65 Thousand | -190.81 Thousand | -1.51 Million | 185.06 Thousand |
| Free Cash Flow | 1.62 Million | -4.16 Million | 300.09 Thousand | -1.98 Million | -1.51 Million | -961.73 Thousand |
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