FE Battery Metals Corp. (FEMFF)
USD 0.03
(-5.71%)
USD 0.03
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -4.5 Million | -1.19 Million | -318.59 Thousand | -726.6 Thousand | -46.19 Thousand |
| Net Income | -5.75 Million | -4.69 Million | -2.45 Million | -447.62 Thousand | -673.09 Thousand | -862.35 Thousand |
| Depreciation & Amortization | 121.00 | - | - | - | - | - |
| Deferred income taxes | 315.84 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.19 Million | 632.45 Thousand | 990.32 Thousand | - | - | 44.19 Thousand |
| Change in working capital | 375.12 Thousand | -724.17 Thousand | 112.67 Thousand | 102.03 Thousand | -53.5 Thousand | 258.36 Thousand |
| Other non-cash items | 129.97 Thousand | 279.28 Thousand | 163.37 Thousand | 27 Thousand | - | 513.6 Thousand |
| Investing Cash Flow | 205.44 Thousand | -675 Thousand | -220.17 Thousand | - | -10 Thousand | -3000.00 |
| Investments in PPE | -510.92 Thousand | -675 Thousand | -220.17 Thousand | - | -20 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 716.37 Thousand | - | - | - | 10 Thousand | -3000.00 |
| Financing Cash Flow | 6.4 Million | 3.13 Million | 3.34 Million | 325 Thousand | 577.06 Thousand | 389.54 Thousand |
| Debt repayment | - | - | - | - | -76.64 Thousand | -76.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.4 Million | 3.13 Million | 3.34 Million | 325 Thousand | 653.7 Thousand | 465.98 Thousand |
| Accounts receivables | - | - | -116.84 Thousand | 8984.00 | -208.00 | 9292.00 |
| Accounts payables | 355.6 Thousand | -18.16 Thousand | 189.86 Thousand | 89.18 Thousand | -58.07 Thousand | 254.25 Thousand |
| Inventory | - | - | - | - | - | -14.55 Thousand |
| Other working capital | 19.51 Thousand | -706.01 Thousand | 39.64 Thousand | 3865.00 | 4780.00 | -5183.00 |
| Cash at beginning of period | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand | 376.37 Thousand | 36.02 Thousand |
| Cash at end of period | 3.66 Million | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand | 376.37 Thousand |
| Capital Expenditure | -510.92 Thousand | -675 Thousand | -220.17 Thousand | - | -20 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.55 Million | -2.04 Million | 1.93 Million | 6404.00 | -159.54 Thousand | 340.34 Thousand |
| Free Cash Flow | -3.56 Million | -5.17 Million | -1.41 Million | -318.59 Thousand | -746.6 Thousand | -46.19 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2023 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -1.86 Million | -2 Million | -3.29 Million | -5.75 Million | -1.25 Million |
| Depreciation & Amortization | 122.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Deferred income taxes | - | - | - | -2.89 Million | 315.84 Thousand | - |
| Stock-based compensation | - | - | - | 2.19 Million | 2.19 Million | - |
| Change in working capital | 598.06 Thousand | -338.24 Thousand | -70.41 Thousand | -14.75 Thousand | 375.12 Thousand | 21.51 Thousand |
| Other non-cash items | -1.05 Million | 738.4 Thousand | 1.11 Million | 2.23 Million | 129.97 Thousand | 792.75 Thousand |
| Investing Cash Flow | - | -52.5 Thousand | - | 80.11 Thousand | 205.44 Thousand | 225.33 Thousand |
| Investments in PPE | - | -52.5 Thousand | - | -508.49 Thousand | -510.92 Thousand | 100 Thousand |
| Acquisitions | - | - | - | 591.04 Thousand | - | 125.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2429.00 | 716.37 Thousand | - |
| Financing Cash Flow | 1.79 Million | - | 1.14 Million | 1.44 Million | 6.4 Million | 3.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | - | 1.14 Million | 1.44 Million | - | 3.59 Million |
| Other Financing Activities | - | - | - | - | 6.4 Million | - |
| Accounts receivables | 271.18 Thousand | -20.57 Thousand | 275.29 Thousand | -705.64 Thousand | - | -62.65 Thousand |
| Accounts payables | - | - | - | 480.21 Thousand | 355.6 Thousand | - |
| Inventory | - | - | - | -480.21 Thousand | - | - |
| Other working capital | 326.88 Thousand | -317.66 Thousand | -345.71 Thousand | 690.89 Thousand | 19.51 Thousand | 84.16 Thousand |
| Cash at beginning of period | 2.33 Million | 3.84 Million | 3.66 Million | 3.92 Million | 111.48 Thousand | 541.96 Thousand |
| Cash at end of period | 2.14 Million | 2.33 Million | 3.84 Million | 3.66 Million | 3.66 Million | 3.92 Million |
| Capital Expenditure | - | -52.5 Thousand | - | -508.49 Thousand | -510.92 Thousand | 100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.81 Thousand | -1.51 Million | 185.06 Thousand | -255.83 Thousand | 3.55 Million | 3.37 Million |
| Free Cash Flow | -1.98 Million | -1.51 Million | -961.73 Thousand | -2.28 Million | -3.56 Million | -338.84 Thousand |
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