Fuse Battery Metals Inc.
FUSE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -813.60K | -3.33M | -3.39M | -3.40M | -3.41M |
| Total Depreciation and Amortization | 482.30K | 2.98M | 2.98M | 2.98M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 19.30K | -500.00 | -500.00 | -500.00 |
| Change in Net Operating Assets | 169.30K | 111.40K | 30.50K | 40.80K | -13.70K |
| Cash from Operations | -162.00K | -215.40K | -376.10K | -381.30K | -446.10K |
| Capital Expenditure | -- | -1.10K | -22.70K | -177.30K | -177.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.10K | -22.70K | -177.30K | -177.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.70K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.30K | -216.50K | -398.70K | -558.50K | -623.30K |