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FE Battery Metals Corp. (FE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0625+0.0025 (+4.17%)
As of 11:25AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,526
-4,111
-3,055
-4,504
-1,193
Investing Cash Flow
-
-52.5
205.449
-675
-220.171
Financing Cash Flow
1,433
2,204
6,403
3,132
3,349
End Cash Position
1,974
1,705
3,665
111.486
2,159
Capital Expenditure
-
-52.5
-510.928
-675
-220.171
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
0
Free Cash Flow
-1,578
-4,163
-3,566
-5,179
-1,413