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FE Battery Metals (FEMFF)
OTHER OTC:FEMFF
FEMFF
FE Battery Metals
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reports

FE Battery Metals (FEMFF) Cash flow

100 Followers

FE Battery Metals Cash Flow

FEMFF's free cash flow for Q3 2024 was C$-1.98M. For the 2024 fiscal year, FEMFF's free cash flow was decreased by C$-2.69B and operating cash flow was C$-1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -116.41MC$ -3.06MC$ 2.68BC$ -4.50MC$ -1.19MC$ -318.60K
Investing Cash Flow
C$ -716.05MC$ 205.45KC$ -3.08BC$ -675.00KC$ -220.17K-
Financing Cash Flow
C$ 830.94MC$ 6.40MC$ -912.00MC$ 3.13MC$ 3.35MC$ 325.00K
Cash Flow From Discontinued Operation
--C$ 190.00M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 214.32MC$ 3.66MC$ 206.00MC$ 111.49KC$ 2.16MC$ 223.24K
Income Tax Paid Supplemental Data
--C$ 21.00M---
Interest Paid Supplemental Data
--C$ 1.02B---
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 1.08B-C$ -2.21B---
Repayment Of Debt
C$ -321.00M-C$ -3.00B---
Free Cash Flow
C$ -116.46MC$ -2.85MC$ 2.68BC$ -5.18MC$ -1.19MC$ -318.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

FE Battery Metals Cash Flow

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