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FE Battery Metals (FEMFF)
OTHER OTC:FEMFF
FEMFF
FE Battery Metals
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FE Battery Metals (FEMFF) Cash flow

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FE Battery Metals Cash Flow

FEMFF's free cash flow for Q4 2024 was C$1.62M. For the 2024 fiscal year, FEMFF's free cash flow was decreased by C$-1.31M and operating cash flow was C$1.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Mar 22Mar 21
Operating Cash Flow
C$ -1.53MC$ -4.11MC$ -3.06MC$ 2.68BC$ -4.50MC$ -1.19M
Investing Cash Flow
C$ -52.50KC$ -52.50KC$ 205.45KC$ -3.08BC$ -675.00KC$ -220.17K
Financing Cash Flow
C$ 1.43MC$ 2.20MC$ 6.40MC$ -912.00MC$ 3.13MC$ 3.35M
Cash Flow From Discontinued Operation
---C$ 190.00M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.88MC$ 1.70MC$ 3.66MC$ 206.00MC$ 111.49KC$ 2.16M
Income Tax Paid Supplemental Data
---C$ 21.00M--
Interest Paid Supplemental Data
---C$ 1.02B--
Issuance Of Capital Stock
------
Issuance Of Debt
---C$ -2.21B--
Repayment Of Debt
---C$ -3.00B--
Free Cash Flow
C$ -1.58MC$ -4.16MC$ -2.85MC$ 2.68BC$ -5.18MC$ -1.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

FE Battery Metals Cash Flow

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